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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.79 | 429.85 | 566.54 | 477.32 | 5.46 |
EBIT | 1.65 | 358.71 | -4.86 | -56.22 | - 122.88 |
Net earnings | -18.33 | 293.45 | -4.52 | -62.44 | -99.52 |
Shareholders equity total | -12.96 | 280.50 | 275.97 | 213.53 | 114.01 |
Balance sheet total (assets) | 302.94 | 514.20 | 409.31 | 302.38 | 156.93 |
Net debt | 291.08 | 66.56 | -11.17 | -86.61 | -4.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 86.4 % | -1.1 % | -15.8 % | -53.5 % |
ROE | -10.7 % | 100.6 % | -1.6 % | -25.5 % | -60.8 % |
ROI | 0.8 % | 99.8 % | -1.3 % | -21.1 % | -75.0 % |
Economic value added (EVA) | -3.90 | 278.99 | -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 ratio | 0.1 | 1.6 | 3.0 | 2.6 | 2.0 |
Current ratio | 0.1 | 1.6 | 3.0 | 2.6 | 2.0 |
Cash and cash equivalents | 14.36 | 66.16 | 55.24 | 86.61 | 4.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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