FreedomTaxi ApS — Credit Rating and Financial Key Figures

CVR number: 42614084
Hjortens Kvt 1 A, 2620 Albertslund
Saadet.banei@gmail.com
tel: 42302646

Company information

Official name
FreedomTaxi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About FreedomTaxi ApS

FreedomTaxi ApS (CVR number: 42614084) is a company from ALBERTSLUND. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 41 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 0.1 mDKK), while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FreedomTaxi ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales774.171 091.82
Gross profit588.91766.02
EBIT17.73129.25
Net earnings13.5398.81
Shareholders equity total53.53152.34
Balance sheet total (assets)102.56289.87
Net debt- 101.91- 276.44
Profitability
EBIT-%2.3 %11.8 %
ROA17.3 %65.9 %
ROE25.3 %96.0 %
ROI33.1 %125.6 %
Economic value added (EVA)13.5396.12
Solvency
Equity ratio52.2 %52.6 %
Gearing
Relative net indebtedness %-6.8 %-12.7 %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents101.91276.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.9 %14.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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