Franks Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Franks Taxi ApS
Franks Taxi ApS (CVR number: 40164170) is a company from FREDERIKSSUND. The company recorded a gross profit of 549.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Franks Taxi ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.45 | 624.69 | 624.38 | 636.85 | 549.68 |
EBIT | 52.07 | 202.08 | 177.80 | 120.28 | -39.75 |
Net earnings | 20.13 | 127.96 | 124.94 | 84.40 | -37.58 |
Shareholders equity total | 60.13 | 188.09 | 313.03 | 397.44 | 311.86 |
Balance sheet total (assets) | 394.21 | 463.29 | 485.38 | 491.00 | 698.08 |
Net debt | 165.48 | 16.69 | -86.17 | - 177.49 | 328.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 47.1 % | 37.5 % | 24.8 % | -6.5 % |
ROE | 33.5 % | 103.1 % | 49.9 % | 23.8 % | -10.6 % |
ROI | 16.5 % | 58.0 % | 44.4 % | 28.5 % | -7.0 % |
Economic value added (EVA) | 39.44 | 140.01 | 117.80 | 71.82 | -53.47 |
Solvency | |||||
Equity ratio | 15.3 % | 40.6 % | 64.5 % | 80.9 % | 44.7 % |
Gearing | 413.1 % | 97.2 % | 30.1 % | 4.8 % | 116.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | 4.5 | 5.2 | 6.1 |
Current ratio | 1.8 | 2.7 | 4.5 | 5.2 | 6.1 |
Cash and cash equivalents | 82.93 | 166.15 | 180.40 | 196.56 | 35.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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