Senol Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40169792
H P Christensens Vej 2 A, 3000 Helsingør
senolak@hotmail.dk
tel: 81610161

Credit rating

Company information

Official name
Senol Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Senol Taxi ApS

Senol Taxi ApS (CVR number: 40169792) is a company from HELSINGØR. The company recorded a gross profit of 259.3 kDKK in 2023. The operating profit was 13.4 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Senol Taxi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.64380.49364.42259.28
EBIT-32.7493.0551.8513.40
Net earnings-34.9679.9738.6611.60
Shareholders equity total5.0485.0178.6752.28
Balance sheet total (assets)0.0084.44180.81149.39132.43
Net debt27.40-63.90-19.9625.33
Profitability
EBIT-%
ROA-38.8 %70.2 %31.4 %9.5 %
ROE-694.0 %177.6 %47.2 %17.7 %
ROI-60.6 %112.2 %44.8 %11.8 %
Economic value added (EVA)-32.7481.1440.2512.28
Solvency
Equity ratio6.0 %47.0 %52.7 %39.5 %
Gearing973.0 %31.6 %52.0 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.70.7
Current ratio0.71.31.70.7
Cash and cash equivalents21.6290.7260.8629.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-10T02:44:58.291Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.