TAXI SORØ APS

CVR number: 40186263
Rosenlunden 41, Kirke Stillinge 4200 Slagelse
thomsen@tbusser.dk
tel: 58501905

Credit rating

Company information

Official name
TAXI SORØ APS
Established
2019
Domicile
Kirke Stillinge
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TAXI SORØ APS

TAXI SORØ APS (CVR number: 40186263) is a company from SLAGELSE. The company recorded a gross profit of 130.5 kDKK in 2022. The operating profit was 115.5 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. TAXI SORØ APS's liquidity measured by quick ratio was 9.1 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
2019202020212022
Volume
Net sales
Gross profit8.1914.0023.32130.47
EBIT2.192.0011.32115.47
Net earnings1.710.875.9089.84
Shareholders equity total62.7163.5869.48159.32
Balance sheet total (assets)171.79181.25189.55207.35
Net debt-0.80-0.76-2.89-35.53
Profitability
EBIT-%
ROA1.3 %1.1 %6.1 %58.2 %
ROE2.7 %1.4 %8.9 %78.5 %
ROI3.5 %3.1 %16.5 %98.0 %
Economic value added (EVA)2.191.855.6586.54
Solvency
Equity ratio36.5 %35.1 %36.7 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.39.1
Current ratio0.10.30.39.1
Cash and cash equivalents0.800.762.8935.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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