Sila Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42666076
St Blichersgade 10, 9700 Brønderslev
joudtaxi42@gmail.com
tel: 71559242
Free credit report Annual report

Company information

Official name
Sila Taxi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit740.02581.09407.83
EBIT164.15- 100.74-6.05
Net earnings124.92- 102.5816.68
Shareholders equity total164.9262.3479.02
Balance sheet total (assets)281.00262.66241.13
Net debt- 160.00- 121.08-9.96
Profitability
EBIT-%
ROA58.4 %-34.8 %29.6 %
ROE75.7 %-90.3 %23.6 %
ROI99.5 %-83.3 %105.4 %
Economic value added (EVA)128.05- 109.03-7.43
Solvency
Equity ratio58.7 %23.7 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.3
Current ratio2.11.11.3
Cash and cash equivalents160.00121.089.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.