Sam Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42543497
Linkøpingvej 8, Himmelev 4000 Roskilde
shahramahmadi1976@gmail.com
tel: 26288767

Company information

Official name
Sam Taxa ApS
Personnel
1 person
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

About Sam Taxa ApS

Sam Taxa ApS (CVR number: 42543497) is a company from ROSKILDE. The company recorded a gross profit of 392.2 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sam Taxa ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit557.30392.16
EBIT123.5921.07
Net earnings95.4614.89
Shareholders equity total135.46150.35
Balance sheet total (assets)316.57214.89
Net debt-42.61-67.71
Profitability
EBIT-%
ROA39.0 %7.9 %
ROE70.5 %10.4 %
ROI46.4 %9.3 %
Economic value added (EVA)96.0317.93
Solvency
Equity ratio42.8 %70.0 %
Gearing96.7 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.5
Current ratio1.32.5
Cash and cash equivalents173.64101.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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