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Sari Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 143.80 | 485.53 | 361.46 | 326.50 |
| EBIT | 63.20 | 89.99 | 5.53 | 0.46 |
| Net earnings | 49.30 | 43.93 | -5.24 | -1.14 |
| Shareholders equity total | 92.30 | 136.23 | 131.00 | 129.85 |
| Balance sheet total (assets) | 309.99 | 303.70 | 219.72 | 170.58 |
| Net debt | 126.05 | 36.71 | 18.35 | -32.34 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 20.4 % | 29.3 % | 2.1 % | 0.2 % |
| ROE | 53.4 % | 38.4 % | -3.9 % | -0.9 % |
| ROI | 24.3 % | 34.2 % | 2.4 % | 0.3 % |
| Economic value added (EVA) | 49.30 | 56.00 | -7.83 | -9.47 |
| Solvency | ||||
| Equity ratio | 29.8 % | 44.9 % | 59.6 % | 76.1 % |
| Gearing | 172.7 % | 89.2 % | 46.6 % | 3.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.8 | 1.0 | 1.8 |
| Current ratio | 0.5 | 0.8 | 1.0 | 1.8 |
| Cash and cash equivalents | 33.33 | 84.74 | 42.71 | 36.89 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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