Green Cab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Cab ApS
Green Cab ApS (CVR number: 42647764) is a company from KØBENHAVN. The company recorded a gross profit of 3343 kDKK in 2024. The operating profit was -167.2 kDKK, while net earnings were -236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Cab ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 696.43 | 2 648.57 | 3 342.95 |
EBIT | 213.73 | 260.97 | - 167.24 |
Net earnings | 160.71 | 192.57 | - 236.42 |
Shareholders equity total | 220.71 | 350.98 | - 161.69 |
Balance sheet total (assets) | 518.25 | 890.92 | 379.67 |
Net debt | - 104.05 | - 394.74 | - 148.44 |
Profitability | |||
EBIT-% | |||
ROA | 41.2 % | 37.0 % | -23.4 % |
ROE | 72.8 % | 67.4 % | -64.7 % |
ROI | 96.8 % | 86.3 % | -87.0 % |
Economic value added (EVA) | 166.71 | 192.48 | - 186.55 |
Solvency | |||
Equity ratio | 42.6 % | 39.4 % | -29.9 % |
Gearing | 9.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.0 | 0.5 |
Current ratio | 0.7 | 1.0 | 0.5 |
Cash and cash equivalents | 104.05 | 428.11 | 148.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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