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Shabbir Ahmed Taxivognmand ApS — Credit Rating and Financial Key Figures

CVR number: 40161341
Nøddebogade 4, 2200 København N
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Company information

Official name
Shabbir Ahmed Taxivognmand ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Shabbir Ahmed Taxivognmand ApS

Shabbir Ahmed Taxivognmand ApS (CVR number: 40161341) is a company from KØBENHAVN. The company recorded a gross profit of 514 kDKK in 2025. The operating profit was 60.5 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shabbir Ahmed Taxivognmand ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit540.35797.45691.39539.03514.00
EBIT106.75- 104.94-47.85-1.5860.50
Net earnings83.13- 114.30-18.35-5.0443.60
Shareholders equity total67.71-46.59-64.94-69.98-26.38
Balance sheet total (assets)160.54248.93221.85159.14125.96
Net debt-43.636.69108.52114.88-1.35
Profitability
EBIT-%
ROA77.2 %-46.0 %-16.4 %-0.6 %31.7 %
ROE98.8 %-72.2 %-7.8 %-2.6 %30.6 %
ROI143.2 %-125.8 %-53.3 %-1.3 %60.2 %
Economic value added (EVA)92.54- 108.35-34.89-4.0842.27
Solvency
Equity ratio42.2 %-15.8 %-22.6 %-30.5 %-17.3 %
Gearing-139.2 %-176.7 %-172.5 %-304.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.50.40.8
Current ratio1.50.60.50.40.8
Cash and cash equivalents43.6358.146.215.8481.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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