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Simones Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 41703016
Rebslagerporten 109, 2650 Hvidovre
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Company information

Official name
Simones Taxi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Simones Taxi ApS

Simones Taxi ApS (CVR number: 41703016) is a company from HVIDOVRE. The company recorded a gross profit of 290.4 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simones Taxi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit237.81288.35273.25324.27290.42
EBIT-11.01-4.88-3.2822.36-0.25
Net earnings-11.18-6.63-5.2322.36-0.25
Shareholders equity total28.8222.1916.9639.3239.07
Balance sheet total (assets)82.0588.9883.44111.42115.09
Net debt-7.05-32.73-41.25-79.78-91.36
Profitability
EBIT-%
ROA-13.4 %-5.7 %-3.8 %23.0 %-0.2 %
ROE-38.8 %-26.0 %-26.7 %79.5 %-0.6 %
ROI-38.2 %-19.1 %-16.7 %79.5 %-0.6 %
Economic value added (EVA)-11.01-6.33-4.3921.51-2.23
Solvency
Equity ratio35.1 %24.9 %20.3 %35.3 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.61.11.2
Current ratio0.10.50.61.11.2
Cash and cash equivalents7.0532.7341.2579.7891.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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