Ceran Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ceran Taxi ApS
Ceran Taxi ApS (CVR number: 40087605) is a company from KØBENHAVN. The company recorded a gross profit of 238.3 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Ceran 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 254.91 | 398.39 | 580.16 | 339.03 | 238.30 |
EBIT | -45.53 | 30.79 | 20.48 | 5.74 | -38.07 |
Net earnings | -47.79 | 30.64 | 19.13 | 3.86 | -41.78 |
Shareholders equity total | 27.27 | 57.91 | 77.03 | 80.90 | 39.12 |
Balance sheet total (assets) | 156.55 | 207.05 | 98.13 | 99.81 | 74.19 |
Net debt | 58.91 | -90.51 | -59.47 | -65.78 | -43.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.9 % | 16.9 % | 13.4 % | 5.8 % | -43.8 % |
ROE | -93.4 % | 71.9 % | 28.3 % | 4.9 % | -69.6 % |
ROI | -29.3 % | 37.1 % | 27.7 % | 7.3 % | -63.4 % |
Economic value added (EVA) | -56.34 | 26.00 | 15.75 | 0.03 | -42.13 |
Solvency | |||||
Equity ratio | 17.4 % | 28.0 % | 78.5 % | 81.1 % | 52.7 % |
Gearing | 249.2 % | 22.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 3.2 | 3.7 | 1.3 |
Current ratio | 0.1 | 0.7 | 3.2 | 3.7 | 1.3 |
Cash and cash equivalents | 9.05 | 103.30 | 59.47 | 65.78 | 43.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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