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Sari Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43270842
Søndertoften 3, 2630 Taastrup
Free credit report Annual report

Credit rating

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 326.5 kDKK in 2025. The operating profit was 0.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Sari Taxi ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit143.80485.53361.46326.50
EBIT63.2089.995.530.46
Net earnings49.3043.93-5.24-1.14
Shareholders equity total92.30136.23131.00129.85
Balance sheet total (assets)309.99303.70219.72170.58
Net debt126.0536.7118.35-32.34
Profitability
EBIT-%
ROA20.4 %29.3 %2.1 %0.2 %
ROE53.4 %38.4 %-3.9 %-0.9 %
ROI24.3 %34.2 %2.4 %0.3 %
Economic value added (EVA)49.3056.00-7.83-9.47
Solvency
Equity ratio29.8 %44.9 %59.6 %76.1 %
Gearing172.7 %89.2 %46.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.8
Current ratio0.50.81.01.8
Cash and cash equivalents33.3384.7442.7136.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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