Fredzygg Taxi 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39538008
Parnasvej 20, 4180 Sorø
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Company information

Official name
Fredzygg Taxi 5 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.00-5.00-4.09
EBIT-3.00-14.72160.63
Net earnings-3.00-14.72131.19
Shareholders equity total1.001.00-2.00128.28259.47
Balance sheet total (assets)1.001.001.00136.28300.32
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)-0.05-3.05-14.62122.02
Solvency
Equity ratio100.0 %100.0 %-66.7 %94.1 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.17.4
Current ratio0.30.17.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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