Franks Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40164170
Rugmarken 3, 3550 Slangerup
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.45624.69624.38636.85549.68
EBIT52.07202.08177.80120.28-39.75
Net earnings20.13127.96124.9484.40-37.58
Shareholders equity total60.13188.09313.03397.44311.86
Balance sheet total (assets)394.21463.29485.38491.00698.08
Net debt165.4816.69-86.17- 177.49328.44
Profitability
EBIT-%
ROA13.2 %47.1 %37.5 %24.8 %-6.5 %
ROE33.5 %103.1 %49.9 %23.8 %-10.6 %
ROI16.5 %58.0 %44.4 %28.5 %-7.0 %
Economic value added (EVA)39.44140.01117.8071.82-53.47
Solvency
Equity ratio15.3 %40.6 %64.5 %80.9 %44.7 %
Gearing413.1 %97.2 %30.1 %4.8 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.74.55.26.1
Current ratio1.82.74.55.26.1
Cash and cash equivalents82.93166.15180.40196.5635.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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