Adem Sari Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39844826
Firkløverparken 41, 2625 Vallensbæk
sf@dantaxi4x48.dk

Credit rating

Company information

Official name
Adem Sari Taxa ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Adem Sari Taxa ApS

Adem Sari Taxa ApS (CVR number: 39844826) is a company from VALLENSBÆK. The company recorded a gross profit of 273.4 kDKK in 2022. The operating profit was 8 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Adem Sari Taxa ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit71.99379.69273.44
EBIT9.6189.498.05
Net earnings7.3268.407.24
Shareholders equity total0.000.0047.32115.72122.95
Balance sheet total (assets)0.000.00123.90178.08478.74
Net debt-4.47-70.14301.49
Profitability
EBIT-%
ROA7.8 %59.3 %2.5 %
ROE15.5 %83.9 %6.1 %
ROI14.4 %91.2 %2.7 %
Economic value added (EVA)-0.007.4167.806.14
Solvency
Equity ratio100.0 %100.0 %38.2 %65.0 %25.7 %
Gearing41.4 %11.7 %281.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.91.5
Current ratio0.61.91.5
Cash and cash equivalents24.0683.6744.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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