Salahs Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40164022
Baneringen 24, 3660 Stenløse

Credit rating

Company information

Official name
Salahs Taxi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Salahs Taxi ApS

Salahs Taxi ApS (CVR number: 40164022) is a company from EGEDAL. The company recorded a gross profit of 436.2 kDKK in 2023. The operating profit was 82.3 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Salahs Taxi ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.05381.99468.00436.22
EBIT5.1628.23114.1882.28
Net earnings-20.1113.1180.2454.83
Shareholders equity total0.0019.8933.00113.25168.07
Balance sheet total (assets)0.00338.85347.07375.92319.58
Net debt290.81201.71110.1547.86
Profitability
EBIT-%
ROA1.5 %8.2 %31.6 %23.7 %
ROE-101.1 %49.6 %109.7 %39.0 %
ROI1.6 %9.5 %39.4 %26.9 %
Economic value added (EVA)4.036.5576.6153.76
Solvency
Equity ratio100.0 %5.9 %9.5 %30.1 %52.6 %
Gearing1516.9 %721.7 %167.5 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.35.9
Current ratio2.11.42.35.9
Cash and cash equivalents10.9736.4779.6081.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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