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Barans Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40173323
Stærevej 46, 2400 København NV
Hamzabaran95@Hotmail.com
tel: 42341323
Free credit report Annual report

Company information

Official name
Barans Taxi ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Barans Taxi ApS

Barans Taxi ApS (CVR number: 40173323) is a company from KØBENHAVN. The company recorded a gross profit of 753.3 kDKK in 2025. The operating profit was 21.5 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Barans Taxi ApS's liquidity measured by quick ratio was 1.8 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
2025
Volume
Net sales
Gross profit418.29505.60686.36702.35753.28
EBIT122.5650.1020.06-36.6321.51
Net earnings105.6921.9210.87-9.93-17.80
Shareholders equity total127.60149.52160.38150.45132.66
Balance sheet total (assets)346.81214.56207.44274.34244.12
Net debt-47.91-6.90-50.84-37.73-9.15
Profitability
EBIT-%
ROA36.4 %17.8 %9.5 %-15.2 %8.4 %
ROE47.1 %15.8 %7.0 %-6.4 %-12.6 %
ROI54.2 %33.7 %12.5 %-23.6 %15.4 %
Economic value added (EVA)91.6228.675.95-34.077.71
Solvency
Equity ratio36.8 %69.7 %77.3 %54.8 %54.3 %
Gearing7.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.51.8
Current ratio0.60.71.11.51.8
Cash and cash equivalents57.5717.2350.8437.739.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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