Sari Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43270842
Søndertoften 3, 2630 Taastrup

Company information

Official name
Sari Taxi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Sari Taxi ApS

Sari Taxi ApS (CVR number: 43270842) is a company from Høje-Taastrup. The company recorded a gross profit of 361.5 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sari Taxi ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
Volume
Net sales
Gross profit143.80485.53361.46
EBIT63.2089.995.53
Net earnings49.3043.93-5.24
Shareholders equity total92.30136.23131.00
Balance sheet total (assets)309.99303.70219.72
Net debt126.0536.7118.35
Profitability
EBIT-%
ROA20.4 %29.3 %2.1 %
ROE53.4 %38.4 %-3.9 %
ROI24.3 %34.2 %2.4 %
Economic value added (EVA)49.3056.00-7.83
Solvency
Equity ratio29.8 %44.9 %59.6 %
Gearing172.7 %89.2 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.0
Current ratio0.50.81.0
Cash and cash equivalents33.3384.7442.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.