Frihed Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frihed Taxi ApS
Frihed Taxi ApS (CVR number: 42878227) is a company from GLADSAXE. The company recorded a gross profit of 287.3 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frihed Taxi ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | 342.78 | 287.28 |
EBIT | -6.00 | 89.65 | -13.45 |
Net earnings | -4.68 | 69.48 | -11.20 |
Shareholders equity total | 35.32 | 104.80 | 93.60 |
Balance sheet total (assets) | 41.32 | 130.68 | 123.42 |
Net debt | -55.79 | -68.14 | |
Profitability | |||
EBIT-% | |||
ROA | -14.5 % | 104.3 % | -10.6 % |
ROE | -13.3 % | 99.2 % | -11.3 % |
ROI | -17.0 % | 128.0 % | -13.6 % |
Economic value added (EVA) | -4.68 | 67.71 | -13.67 |
Solvency | |||
Equity ratio | 85.5 % | 80.2 % | 75.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 4.2 | 3.4 |
Current ratio | 6.9 | 4.2 | 3.4 |
Cash and cash equivalents | 55.79 | 68.14 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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