Freddys Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43335138
Elmelyparken 1 B, 2680 Solrød Strand
feridkarim@outlook.com
tel: 26854678

Credit rating

Company information

Official name
Freddys Taxi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Freddys Taxi ApS

Freddys Taxi ApS (CVR number: 43335138) is a company from SOLRØD. The company recorded a gross profit of 378.7 kDKK in 2024. The operating profit was 131 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Freddys Taxi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit44.35360.12378.67
EBIT-93.3373.10130.95
Net earnings- 124.2055.9554.28
Shareholders equity total-84.20-32.0322.25
Balance sheet total (assets)361.79291.94323.43
Net debt292.3948.85-73.23
Profitability
EBIT-%
ROA-20.9 %19.0 %40.5 %
ROE-34.3 %17.1 %34.6 %
ROI-27.8 %33.5 %109.5 %
Economic value added (EVA)-93.3363.4497.17
Solvency
Equity ratio-18.9 %-9.9 %6.9 %
Gearing-399.0 %-312.6 %368.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.6
Current ratio0.10.20.6
Cash and cash equivalents43.5351.30155.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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