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Sam Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 557.30 | 392.16 | 488.53 | 353.32 |
| EBIT | 123.59 | 21.07 | 90.78 | -63.49 |
| Net earnings | 95.46 | 14.89 | 69.72 | -64.49 |
| Shareholders equity total | 135.46 | 150.35 | 220.07 | 155.58 |
| Balance sheet total (assets) | 316.57 | 214.89 | 287.02 | 236.52 |
| Net debt | -42.61 | -67.71 | - 144.53 | -77.33 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 39.0 % | 7.9 % | 36.2 % | -24.3 % |
| ROE | 70.5 % | 10.4 % | 37.6 % | -34.3 % |
| ROI | 46.4 % | 9.3 % | 41.7 % | -29.1 % |
| Economic value added (EVA) | 96.03 | 2.62 | 60.50 | -76.48 |
| Solvency | ||||
| Equity ratio | 42.8 % | 70.0 % | 76.7 % | 65.8 % |
| Gearing | 96.7 % | 22.8 % | 13.9 % | 19.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 2.5 | 3.5 | 2.3 |
| Current ratio | 1.3 | 2.5 | 3.5 | 2.3 |
| Cash and cash equivalents | 173.64 | 101.97 | 175.06 | 107.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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