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Simones Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 237.81 | 288.35 | 273.25 | 324.27 | 290.42 |
| EBIT | -11.01 | -4.88 | -3.28 | 22.36 | -0.25 |
| Net earnings | -11.18 | -6.63 | -5.23 | 22.36 | -0.25 |
| Shareholders equity total | 28.82 | 22.19 | 16.96 | 39.32 | 39.07 |
| Balance sheet total (assets) | 82.05 | 88.98 | 83.44 | 111.42 | 115.09 |
| 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 | -4.39 | 21.51 | -2.23 |
| Solvency | |||||
| Equity ratio | 35.1 % | 24.9 % | 20.3 % | 35.3 % | 33.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.6 | 1.1 | 1.2 |
| Current ratio | 0.1 | 0.5 | 0.6 | 1.1 | 1.2 |
| Cash and cash equivalents | 7.05 | 32.73 | 41.25 | 79.78 | 91.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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