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Sydthy Taxi & Turistfart ApS — Credit Rating and Financial Key Figures

CVR number: 37610151
Lærkevej 17, 7760 Hurup Thy
sydthyflex@gmail.com
tel: 30317522
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Company information

Official name
Sydthy Taxi & Turistfart ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Sydthy Taxi & Turistfart ApS

Sydthy Taxi & Turistfart ApS (CVR number: 37610151) is a company from THISTED. The company recorded a gross profit of 8145.4 kDKK in 2024. The operating profit was 401.5 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Sydthy Taxi & Turistfart ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.941 479.463 371.456 653.728 145.41
EBIT96.32381.55708.88809.85401.49
Net earnings53.34264.34529.81651.92245.31
Shareholders equity total154.94419.28949.091 601.011 785.32
Balance sheet total (assets)893.261 475.922 123.582 964.893 020.81
Net debt123.62- 189.48- 250.34- 495.32-1 210.27
Profitability
EBIT-%
ROA12.1 %32.2 %39.4 %31.8 %13.4 %
ROE41.6 %92.1 %77.4 %51.1 %14.5 %
ROI13.8 %50.8 %73.7 %53.1 %21.5 %
Economic value added (EVA)42.91284.53519.22615.04168.30
Solvency
Equity ratio17.3 %28.4 %44.7 %54.0 %59.1 %
Gearing86.2 %46.9 %9.6 %8.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.01.61.8
Current ratio3.31.11.41.61.8
Cash and cash equivalents9.91386.17341.19637.171 268.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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