SEVDA TAXI ApS — Credit Rating and Financial Key Figures

CVR number: 40176837
Beatesmindevej 18, 9210 Aalborg SØ
anasizzat78@gmail.com
tel: 71432604

Company information

Official name
SEVDA TAXI ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About SEVDA TAXI ApS

SEVDA TAXI ApS (CVR number: 40176837) is a company from AALBORG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 38 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEVDA TAXI ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales885.851 231.971 700.14
Gross profit566.46765.75545.99606.801 027.16
EBIT34.61214.39125.98134.3324.87
Net earnings26.50166.8197.94104.7019.40
Shareholders equity total116.20283.0265.95170.65190.05
Balance sheet total (assets)289.94419.64241.50219.40226.45
Net debt-60.77- 208.8036.46-7.90-50.75
Profitability
EBIT-%14.2 %10.9 %1.5 %
ROA8.5 %60.3 %38.0 %58.2 %11.2 %
ROE13.1 %83.6 %56.1 %88.5 %10.8 %
ROI12.2 %90.9 %62.6 %92.7 %13.8 %
Economic value added (EVA)6.76157.8183.8898.8010.82
Solvency
Equity ratio40.1 %67.4 %27.3 %77.8 %83.9 %
Gearing61.4 %80.4 %
Relative net indebtedness %17.9 %3.3 %-0.8 %
Liquidity
Quick ratio1.02.61.34.24.9
Current ratio1.02.61.34.24.9
Cash and cash equivalents132.11208.8016.547.9050.75
Capital use efficiency
Trade debtors turnover (days)45.326.110.0
Net working capital %5.2 %12.7 %8.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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