Frihed Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42878227
Værebrovej 64, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
Frihed Taxi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.00342.78287.28
EBIT-6.0089.65-13.45
Net earnings-4.6869.48-11.20
Shareholders equity total35.32104.8093.60
Balance sheet total (assets)41.32130.68123.42
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)-4.6867.71-13.67
Solvency
Equity ratio85.5 %80.2 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.94.23.4
Current ratio6.94.23.4
Cash and cash equivalents55.7968.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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