Green Cab ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Green Cab ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 696.432 648.573 342.95
EBIT213.73260.97- 167.24
Net earnings160.71192.57- 236.42
Shareholders equity total220.71350.98- 161.69
Balance sheet total (assets)518.25890.92379.67
Net debt- 104.05- 394.74- 148.44
Profitability
EBIT-%
ROA41.2 %37.0 %-23.4 %
ROE72.8 %67.4 %-64.7 %
ROI96.8 %86.3 %-87.0 %
Economic value added (EVA)166.71192.48- 186.55
Solvency
Equity ratio42.6 %39.4 %-29.9 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.5
Current ratio0.71.00.5
Cash and cash equivalents104.05428.11148.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-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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