Sipo Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 41028580
Mågevænget 4, 4700 Næstved

Credit rating

Company information

Official name
Sipo Taxa ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Sipo Taxa ApS

Sipo Taxa ApS (CVR number: 41028580) is a company from NÆSTVED. The company recorded a gross profit of 546.4 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Sipo Taxa ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit860.161 165.66567.33546.42
EBIT39.2524.70-25.93-41.75
Net earnings27.7316.82-21.79-33.78
Shareholders equity total67.7384.5662.7628.98
Balance sheet total (assets)259.07246.42155.73142.31
Net debt- 182.77- 196.54-91.55-57.16
Profitability
EBIT-%
ROA15.2 %9.8 %-12.9 %-27.9 %
ROE40.9 %22.1 %-29.6 %-73.6 %
ROI58.0 %32.4 %-35.2 %-90.7 %
Economic value added (EVA)28.6424.60-14.70-30.99
Solvency
Equity ratio26.1 %34.3 %40.3 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.9
Current ratio1.21.31.20.9
Cash and cash equivalents182.77196.5491.5557.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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