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Sam Taxa ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 353.3 kDKK in 2025. The operating profit was -63.5 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.3 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
2024
2025
Volume
Net sales
Gross profit557.30392.16488.53353.32
EBIT123.5921.0790.78-63.49
Net earnings95.4614.8969.72-64.49
Shareholders equity total135.46150.35220.07155.58
Balance sheet total (assets)316.57214.89287.02236.52
Net debt-42.61-67.71- 144.53-77.33
Profitability
EBIT-%
ROA39.0 %7.9 %36.2 %-24.3 %
ROE70.5 %10.4 %37.6 %-34.3 %
ROI46.4 %9.3 %41.7 %-29.1 %
Economic value added (EVA)96.032.6260.50-76.48
Solvency
Equity ratio42.8 %70.0 %76.7 %65.8 %
Gearing96.7 %22.8 %13.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.53.52.3
Current ratio1.32.53.52.3
Cash and cash equivalents173.64101.97175.06107.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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