Søgaard Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40655530
Bellishaven 18, 2625 Vallensbæk
jettesoegaard@kabelmail.dk
tel: 26893014

Company information

Official name
Søgaard Taxi ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Søgaard Taxi ApS

Søgaard Taxi ApS (CVR number: 40655530) is a company from VALLENSBÆK. The company recorded a gross profit of 26.7 kDKK in 2022. The operating profit was -51.4 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Søgaard 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
2020
2021
2022
Volume
Net sales
Gross profit2 647.432 478.8626.70
EBIT38.98315.37-51.39
Net earnings18.54230.30-65.14
Shareholders equity total178.54408.85343.70
Balance sheet total (assets)1 819.932 014.041 661.32
Net debt637.83- 120.78- 374.46
Profitability
EBIT-%
ROA2.1 %16.5 %-2.8 %
ROE10.4 %78.4 %-17.3 %
ROI2.4 %18.6 %-3.0 %
Economic value added (EVA)26.00276.69-1.20
Solvency
Equity ratio9.8 %20.3 %20.7 %
Gearing808.9 %314.8 %374.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.3
Current ratio0.70.91.3
Cash and cash equivalents806.371 407.651 661.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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