Solrød Strand Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39567075
Elmelyparken 7 C, 2680 Solrød Strand
akedbakir@hotmail.com
tel: 42763061

Company information

Official name
Solrød Strand Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Solrød Strand Taxi ApS

Solrød Strand Taxi ApS (CVR number: 39567075) is a company from SOLRØD. The company recorded a gross profit of 516.6 kDKK in 2023. The operating profit was 39.4 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solrød Strand 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit965.89516.57
EBIT52.8239.35
Net earnings40.8219.54
Shareholders equity total40.0040.0080.82100.35
Balance sheet total (assets)40.0040.00818.58359.82
Net debt-55.03120.72
Profitability
EBIT-%
ROA12.3 %6.7 %
ROE67.6 %21.6 %
ROI26.7 %12.1 %
Economic value added (EVA)-0.00-2.0139.2029.40
Solvency
Equity ratio100.0 %100.0 %9.9 %27.9 %
Gearing340.8 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents330.4871.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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