Nerasht Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39521695
Lundebjerg 7, 2740 Skovlunde
ibraim2525@hotmail.com
tel: 40255823

Company information

Official name
Nerasht Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nerasht Taxi ApS

Nerasht Taxi ApS (CVR number: 39521695) is a company from BALLERUP. The company recorded a gross profit of 378.2 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Nerasht Taxi ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.03448.69183.30378.21
EBIT45.5038.511.6917.24
Net earnings28.6822.530.8813.28
Shareholders equity total40.0068.7091.2392.11105.39
Balance sheet total (assets)40.00231.80168.26165.73153.55
Net debt115.9632.7318.7719.56
Profitability
EBIT-%
ROA33.5 %19.3 %1.0 %10.8 %
ROE52.8 %28.2 %1.0 %13.5 %
ROI36.2 %21.9 %1.3 %14.2 %
Economic value added (EVA)33.4826.47-2.218.89
Solvency
Equity ratio100.0 %29.6 %54.2 %55.6 %68.6 %
Gearing205.8 %50.8 %25.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.4
Current ratio0.50.60.71.4
Cash and cash equivalents25.4013.594.442.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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