Sila Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sila Taxi ApS
Sila Taxi ApS (CVR number: 42666076) is a company from Brønderslev. The company recorded a gross profit of 407.8 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Sila Taxi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 740.02 | 581.09 | 407.83 |
EBIT | 164.15 | - 100.74 | -6.05 |
Net earnings | 124.92 | - 102.58 | 16.68 |
Shareholders equity total | 164.92 | 62.34 | 79.02 |
Balance sheet total (assets) | 281.00 | 262.66 | 241.13 |
Net debt | - 160.00 | - 121.08 | -9.96 |
Profitability | |||
EBIT-% | |||
ROA | 58.4 % | -34.8 % | 29.6 % |
ROE | 75.7 % | -90.3 % | 23.6 % |
ROI | 99.5 % | -83.3 % | 105.4 % |
Economic value added (EVA) | 128.05 | - 109.03 | -7.43 |
Solvency | |||
Equity ratio | 58.7 % | 23.7 % | 32.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.1 | 1.3 |
Current ratio | 2.1 | 1.1 | 1.3 |
Cash and cash equivalents | 160.00 | 121.08 | 9.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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