SISA Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SISA Taxi ApS
SISA Taxi ApS (CVR number: 40206639) is a company from RØDOVRE. The company recorded a gross profit of 263.4 kDKK in 2023. The operating profit was -100.1 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. SISA Taxi ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.46 | 500.19 | 688.56 | 782.31 | 263.44 |
EBIT | -8.47 | 59.37 | 113.55 | 26.17 | - 100.14 |
Net earnings | -6.61 | 45.42 | 87.53 | 18.74 | -80.73 |
Shareholders equity total | -6.60 | 38.82 | 127.53 | 146.27 | 65.54 |
Balance sheet total (assets) | 64.91 | 116.94 | 260.65 | 178.81 | 154.31 |
Net debt | -44.06 | -97.53 | - 238.19 | - 124.08 | -99.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | 63.0 % | 60.1 % | 11.9 % | -60.1 % |
ROE | -10.2 % | 87.6 % | 105.2 % | 13.7 % | -76.2 % |
ROI | 305.9 % | 136.5 % | 19.1 % | -94.6 % | |
Economic value added (EVA) | -6.61 | 48.66 | 91.36 | 25.60 | -80.64 |
Solvency | |||||
Equity ratio | -9.2 % | 33.2 % | 48.9 % | 81.8 % | 42.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.9 | 3.9 | 1.4 |
Current ratio | 0.6 | 1.3 | 1.9 | 3.9 | 1.4 |
Cash and cash equivalents | 44.06 | 97.53 | 238.19 | 124.08 | 99.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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