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Frihed Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42878227
Værebrovej 64, 2880 Bagsværd
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Credit rating

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 783.3 kDKK in 2025. The operating profit was 490 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.7 %, which can be considered excellent and Return on Equity (ROE) was 133.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.8 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
2025
Volume
Net sales
Gross profit-6.00342.78287.28783.30
EBIT-6.0089.65-13.45489.97
Net earnings-4.6869.48-11.20373.55
Shareholders equity total35.32104.8093.60467.14
Balance sheet total (assets)41.32130.68123.42627.46
Net debt-55.79-68.14- 544.20
Profitability
EBIT-%
ROA-14.5 %104.3 %-10.6 %130.7 %
ROE-13.3 %99.2 %-11.3 %133.2 %
ROI-17.0 %128.0 %-13.6 %175.0 %
Economic value added (EVA)-4.6867.71-16.47368.32
Solvency
Equity ratio85.5 %80.2 %75.8 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.94.23.43.8
Current ratio6.94.23.43.8
Cash and cash equivalents55.7968.14544.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:130.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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