Søgaard Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 647.43 | 2 478.86 | 26.70 |
EBIT | 38.98 | 315.37 | -51.39 |
Net earnings | 18.54 | 230.30 | -65.14 |
Shareholders equity total | 178.54 | 408.85 | 343.70 |
Balance sheet total (assets) | 1 819.93 | 2 014.04 | 1 661.32 |
Net debt | 637.83 | - 120.78 | - 374.46 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | 16.5 % | -2.8 % |
ROE | 10.4 % | 78.4 % | -17.3 % |
ROI | 2.4 % | 18.6 % | -3.0 % |
Economic value added (EVA) | 26.00 | 276.69 | -1.20 |
Solvency | |||
Equity ratio | 9.8 % | 20.3 % | 20.7 % |
Gearing | 808.9 % | 314.8 % | 374.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 1.3 |
Current ratio | 0.7 | 0.9 | 1.3 |
Cash and cash equivalents | 806.37 | 1 407.65 | 1 661.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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