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

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

Credit rating

Company information

Official name
Sydthy Taxi & Turistfart ApS
Personnel
24 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 6963.5 kDKK in 2023. The operating profit was 809.8 kDKK, while net earnings were 651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 1.6 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 profit3.61147.941 479.463 371.456 963.47
EBIT-1.2396.32381.55708.88809.85
Net earnings-12.4553.34264.34529.81651.92
Shareholders equity total101.60154.94419.28949.091 601.01
Balance sheet total (assets)698.28893.261 475.922 123.582 964.89
Net debt409.87123.62- 189.48- 250.34- 498.98
Profitability
EBIT-%
ROA-0.2 %12.1 %32.2 %39.4 %31.8 %
ROE-11.5 %41.6 %92.1 %77.4 %51.1 %
ROI-0.2 %13.8 %50.8 %73.7 %51.0 %
Economic value added (EVA)-26.7247.34292.59550.21641.04
Solvency
Equity ratio14.5 %17.3 %28.4 %44.7 %54.0 %
Gearing490.2 %86.2 %46.9 %9.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.61.01.6
Current ratio7.03.31.11.41.6
Cash and cash equivalents88.189.91386.17341.19637.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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