Salem Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42106798
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
Free credit report Annual report

Company information

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

About Salem Taxa ApS

Salem Taxa ApS (CVR number: 42106798) is a company from ODENSE. The company recorded a gross profit of 535.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Salem Taxa ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit433.74467.78636.50535.19
EBIT23.2724.9383.50-35.22
Net earnings7.8919.1364.58-38.44
Shareholders equity total47.8967.02131.6093.16
Balance sheet total (assets)152.06167.33278.61142.37
Net debt33.10-99.59- 158.96-57.25
Profitability
EBIT-%
ROA15.3 %15.6 %37.5 %-16.6 %
ROE16.5 %33.3 %65.0 %-34.2 %
ROI22.1 %28.9 %84.1 %-31.2 %
Economic value added (EVA)18.1814.1661.63-41.83
Solvency
Equity ratio31.5 %40.1 %47.2 %65.4 %
Gearing119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.72.4
Current ratio0.61.11.72.4
Cash and cash equivalents24.2999.59158.9657.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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