GF Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 41618175
Stevning Gade 15 A, 6430 Nordborg

Credit rating

Company information

Official name
GF Taxi ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon493300

About GF Taxi ApS

GF Taxi ApS (CVR number: 41618175) is a company from SØNDERBORG. The company recorded a gross profit of 30.9 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF Taxi ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.266.66-13.6330.89
EBIT-2.266.66-13.6326.27
Net earnings-2.625.11-10.6920.52
Shareholders equity total37.3842.4931.8182.32
Balance sheet total (assets)37.8545.0931.8193.17
Net debt-34.90-29.09-28.51-6.96
Profitability
EBIT-%
ROA-6.0 %16.1 %-35.4 %42.1 %
ROE-7.0 %12.8 %-28.8 %36.0 %
ROI-6.0 %16.7 %-36.7 %45.3 %
Economic value added (EVA)-2.265.21-11.3220.32
Solvency
Equity ratio98.7 %94.2 %100.0 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.514.54.8
Current ratio79.517.44.8
Cash and cash equivalents34.9029.0928.516.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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