Fredzygg Taxi 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredzygg Taxi 5 ApS
Fredzygg Taxi 5 ApS (CVR number: 39538008) is a company from SORØ. The company recorded a gross profit of -4.1 kDKK in 2022. The operating profit was 160.6 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fredzygg Taxi 5 ApS's liquidity measured by quick ratio was 7.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -4.09 | ||
| EBIT | -3.00 | -14.72 | 160.63 | ||
| Net earnings | -3.00 | -14.72 | 131.19 | ||
| Shareholders equity total | 1.00 | 1.00 | -2.00 | 128.28 | 259.47 |
| Balance sheet total (assets) | 1.00 | 1.00 | 1.00 | 136.28 | 300.32 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -150.0 % | -21.1 % | 75.1 % | ||
| ROE | -300.0 % | -22.8 % | 67.7 % | ||
| ROI | -600.0 % | -22.9 % | 84.6 % | ||
| Economic value added (EVA) | -0.05 | -3.05 | -14.62 | 122.02 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | -66.7 % | 94.1 % | 86.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 7.4 | ||
| Current ratio | 0.3 | 0.1 | 7.4 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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