S. I. Taxikørsel ApS — Credit Rating and Financial Key Figures

CVR number: 43029843
Taastrupgårdsvej 23, 2630 Taastrup
saidhafizullah@yahoo.com
tel: 28778693

Company information

Official name
S. I. Taxikørsel ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About S. I. Taxikørsel ApS

S. I. Taxikørsel ApS (CVR number: 43029843) is a company from Høje-Taastrup. The company recorded a gross profit of 767.4 kDKK in 2024. The operating profit was 81.3 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. S. I. Taxikørsel ApS's liquidity measured by quick ratio was 3.8 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
Volume
Net sales
Gross profit517.11855.62767.43
EBIT14.9045.1381.27
Net earnings9.1929.5660.01
Shareholders equity total49.1978.75138.76
Balance sheet total (assets)103.71146.70179.28
Net debt-82.88- 121.70- 154.28
Profitability
EBIT-%
ROA14.4 %36.0 %49.9 %
ROE18.7 %46.2 %55.2 %
ROI30.3 %70.6 %74.7 %
Economic value added (EVA)11.6436.8965.55
Solvency
Equity ratio47.4 %53.7 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.8
Current ratio1.51.83.8
Cash and cash equivalents82.88121.70154.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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