Grab Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grab Taxi ApS
Grab Taxi ApS (CVR number: 40170057) is a company from GLADSAXE. The company recorded a gross profit of 477.3 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grab Taxi ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.73 | 72.79 | 429.85 | 566.54 | 477.32 |
EBIT | 54.73 | 1.65 | 358.71 | -4.86 | -56.22 |
Net earnings | 40.77 | -18.33 | 293.45 | -4.52 | -62.44 |
Shareholders equity total | 40.77 | -12.96 | 280.50 | 275.97 | 213.53 |
Balance sheet total (assets) | 135.33 | 302.94 | 514.20 | 409.31 | 302.38 |
Net debt | 50.98 | 291.08 | 66.56 | -11.17 | -86.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 0.7 % | 86.4 % | -1.1 % | -15.8 % |
ROE | 100.0 % | -10.7 % | 100.6 % | -1.6 % | -25.5 % |
ROI | 53.0 % | 0.8 % | 99.8 % | -1.3 % | -21.1 % |
Economic value added (EVA) | 42.70 | 1.83 | 290.48 | -16.44 | -72.44 |
Solvency | |||||
Equity ratio | 30.1 % | -4.1 % | 54.5 % | 67.4 % | 70.6 % |
Gearing | 153.3 % | -2357.3 % | 47.3 % | 16.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 1.6 | 3.0 | 2.6 |
Current ratio | 0.7 | 0.1 | 1.6 | 3.0 | 2.6 |
Cash and cash equivalents | 11.51 | 14.36 | 66.16 | 55.24 | 86.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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