Søborg Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40648070
Tinggårdshegnet 5, 4030 Tune
hyrevogngaragen@mail.dk
tel: 40172652

Company information

Official name
Søborg Taxi ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Søborg Taxi ApS

Søborg Taxi ApS (CVR number: 40648070) is a company from GREVE. The company recorded a gross profit of 202.3 kDKK in 2022. The operating profit was 11.4 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søborg Taxi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit6 175.093 673.43202.33
EBIT-1 052.52113.9311.39
Net earnings-1 066.28104.980.86
Shareholders equity total- 726.28- 621.30- 620.43
Balance sheet total (assets)2 201.551 678.151 162.14
Net debt2 178.22911.41572.59
Profitability
EBIT-%
ROA-35.9 %4.4 %0.6 %
ROE-48.4 %5.4 %0.1 %
ROI-43.1 %5.1 %0.6 %
Economic value added (EVA)-1 052.52178.87100.03
Solvency
Equity ratio-24.8 %-27.0 %-34.8 %
Gearing-336.5 %-330.6 %-276.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.7
Current ratio0.40.50.7
Cash and cash equivalents266.011 142.811 142.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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