Nerasht Taxi ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit325.03448.69183.30378.21420.02
EBIT45.5038.511.6917.24-13.77
Net earnings28.6822.530.8813.28-11.24
Shareholders equity total68.7091.2392.11105.3974.15
Balance sheet total (assets)231.80168.26165.73153.55145.93
Net debt115.9632.7318.7719.5632.30
Profitability
EBIT-%
ROA33.5 %19.3 %1.0 %10.8 %-9.2 %
ROE52.8 %28.2 %1.0 %13.5 %-12.5 %
ROI36.2 %21.9 %1.3 %14.2 %-11.6 %
Economic value added (EVA)33.4818.01-5.327.50-17.60
Solvency
Equity ratio29.6 %54.2 %55.6 %68.6 %50.8 %
Gearing205.8 %50.8 %25.2 %20.6 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.41.3
Current ratio0.50.60.71.41.3
Cash and cash equivalents25.4013.594.442.193.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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