Nerasht Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nerasht Taxi ApS
Nerasht Taxi ApS (CVR number: 39521695) is a company from BALLERUP. The company recorded a gross profit of 420 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Nerasht Taxi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 325.03 | 448.69 | 183.30 | 378.21 | 420.02 |
| EBIT | 45.50 | 38.51 | 1.69 | 17.24 | -13.77 |
| Net earnings | 28.68 | 22.53 | 0.88 | 13.28 | -11.24 |
| Shareholders equity total | 68.70 | 91.23 | 92.11 | 105.39 | 74.15 |
| Balance sheet total (assets) | 231.80 | 168.26 | 165.73 | 153.55 | 145.93 |
| Net debt | 115.96 | 32.73 | 18.77 | 19.56 | 32.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.5 % | 19.3 % | 1.0 % | 10.8 % | -9.2 % |
| ROE | 52.8 % | 28.2 % | 1.0 % | 13.5 % | -12.5 % |
| ROI | 36.2 % | 21.9 % | 1.3 % | 14.2 % | -11.6 % |
| Economic value added (EVA) | 33.48 | 18.01 | -5.32 | 7.50 | -17.60 |
| Solvency | |||||
| Equity ratio | 29.6 % | 54.2 % | 55.6 % | 68.6 % | 50.8 % |
| Gearing | 205.8 % | 50.8 % | 25.2 % | 20.6 % | 48.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.7 | 1.4 | 1.3 |
| Current ratio | 0.5 | 0.6 | 0.7 | 1.4 | 1.3 |
| Cash and cash equivalents | 25.40 | 13.59 | 4.44 | 2.19 | 3.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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