Global Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 44000849
Høje Gladsaxe 41, 2860 Søborg

Credit rating

Company information

Official name
Global Taxi ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Global Taxi ApS

Global Taxi ApS (CVR number: 44000849) is a company from GLADSAXE. The company recorded a gross profit of 266.4 kDKK in 2023. The operating profit was 112 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Global Taxi ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit266.39
EBIT112.04
Net earnings87.24
Shareholders equity total127.24
Balance sheet total (assets)164.73
Net debt-14.51
Profitability
EBIT-%
ROA68.0 %
ROE68.6 %
ROI88.1 %
Economic value added (EVA)87.24
Solvency
Equity ratio77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents14.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-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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