Salem Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 433.74 | 467.78 | 636.50 | 535.19 |
EBIT | 23.27 | 24.93 | 83.50 | -35.22 |
Net earnings | 7.89 | 19.13 | 64.58 | -38.44 |
Shareholders equity total | 47.89 | 67.02 | 131.60 | 93.16 |
Balance sheet total (assets) | 152.06 | 167.33 | 278.61 | 142.37 |
Net debt | 33.10 | -99.59 | - 158.96 | -57.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.3 % | 15.6 % | 37.5 % | -16.6 % |
ROE | 16.5 % | 33.3 % | 65.0 % | -34.2 % |
ROI | 22.1 % | 28.9 % | 84.1 % | -31.2 % |
Economic value added (EVA) | 18.18 | 14.16 | 61.63 | -41.83 |
Solvency | ||||
Equity ratio | 31.5 % | 40.1 % | 47.2 % | 65.4 % |
Gearing | 119.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.1 | 1.7 | 2.4 |
Current ratio | 0.6 | 1.1 | 1.7 | 2.4 |
Cash and cash equivalents | 24.29 | 99.59 | 158.96 | 57.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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