Green Cab ApS

CVR number: 42647764
Ved Bellahøj Nord 12, 2700 Brønshøj
sherifalharam@yahoo.com
tel: 25704088

Credit rating

Company information

Official name
Green Cab ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Green Cab ApS

Green Cab ApS (CVR number: 42647764) is a company from KØBENHAVN. The company recorded a gross profit of 2584.5 kDKK in 2023. The operating profit was 261 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Cab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 696.432 584.46
EBIT213.73260.97
Net earnings160.71192.57
Shareholders equity total220.71350.98
Balance sheet total (assets)518.25890.92
Net debt- 104.05- 428.11
Profitability
EBIT-%
ROA41.2 %37.0 %
ROE72.8 %67.4 %
ROI96.8 %91.3 %
Economic value added (EVA)166.71197.71
Solvency
Equity ratio42.6 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents104.05428.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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