Grab Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40170057
Automatikvej 1, 2860 Søborg
Atakassab@Hotmail.com
tel: 22877788
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Company information

Official name
Grab Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Grab Taxi ApS

Grab Taxi ApS (CVR number: 40170057) is a company from GLADSAXE. The company recorded a gross profit of 5.5 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.79429.85566.54477.325.46
EBIT1.65358.71-4.86-56.22- 122.88
Net earnings-18.33293.45-4.52-62.44-99.52
Shareholders equity total-12.96280.50275.97213.53114.01
Balance sheet total (assets)302.94514.20409.31302.38156.93
Net debt291.0866.56-11.17-86.61-4.38
Profitability
EBIT-%
ROA0.7 %86.4 %-1.1 %-15.8 %-53.5 %
ROE-10.7 %100.6 %-1.6 %-25.5 %-60.8 %
ROI0.8 %99.8 %-1.3 %-21.1 %-75.0 %
Economic value added (EVA)-3.90278.99-24.22-75.22- 107.36
Solvency
Equity ratio-4.1 %54.5 %67.4 %70.6 %72.6 %
Gearing-2357.3 %47.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.63.02.62.0
Current ratio0.11.63.02.62.0
Cash and cash equivalents14.3666.1655.2486.614.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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