Global Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Taxi ApS
Global Taxi ApS (CVR number: 44000849) is a company from KØBENHAVN. The company recorded a gross profit of 370.3 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 266.39 | 370.30 |
EBIT | 112.04 | -45.97 |
Net earnings | 87.24 | -45.97 |
Shareholders equity total | 127.24 | 81.27 |
Balance sheet total (assets) | 164.73 | 122.27 |
Net debt | -14.51 | -0.11 |
Profitability | ||
EBIT-% | ||
ROA | 68.0 % | -32.0 % |
ROE | 68.6 % | -44.1 % |
ROI | 88.1 % | -44.1 % |
Economic value added (EVA) | 87.24 | -52.36 |
Solvency | ||
Equity ratio | 77.2 % | 66.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.3 |
Current ratio | 1.6 | 2.3 |
Cash and cash equivalents | 14.51 | 0.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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