Adem Sari Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.99 | 379.69 | 273.44 | ||
EBIT | 9.61 | 89.49 | 8.05 | ||
Net earnings | 7.32 | 68.40 | 7.24 | ||
Shareholders equity total | 0.00 | 0.00 | 47.32 | 115.72 | 122.95 |
Balance sheet total (assets) | 0.00 | 0.00 | 123.90 | 178.08 | 478.74 |
Net debt | -4.47 | -70.14 | 301.49 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 59.3 % | 2.5 % | ||
ROE | 15.5 % | 83.9 % | 6.1 % | ||
ROI | 14.4 % | 91.2 % | 2.7 % | ||
Economic value added (EVA) | -0.00 | 7.41 | 67.80 | 6.14 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 38.2 % | 65.0 % | 25.7 % |
Gearing | 41.4 % | 11.7 % | 281.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.9 | 1.5 | ||
Current ratio | 0.6 | 1.9 | 1.5 | ||
Cash and cash equivalents | 24.06 | 83.67 | 44.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BBB |
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