Sham Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43914898
Brokkedalvej 13, Ginnerup 8500 Grenaa
majedrs669@gmail.com
tel: 71700829
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Company information

Official name
Sham Taxi ApS
Personnel
3 persons
Established
2023
Domicile
Ginnerup
Company form
Private limited company
Industry

About Sham Taxi ApS

Sham Taxi ApS (CVR number: 43914898) is a company from NORDDJURS. The company recorded a gross profit of 507 kDKK in 2024. The operating profit was 218.6 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Sham Taxi ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit143.48507.03
EBIT82.41218.62
Net earnings61.67134.33
Shareholders equity total101.67236.00
Balance sheet total (assets)334.74496.35
Net debt195.2471.26
Profitability
EBIT-%
ROA24.6 %52.6 %
ROE60.7 %79.6 %
ROI26.3 %58.2 %
Economic value added (EVA)64.28119.63
Solvency
Equity ratio30.4 %47.5 %
Gearing208.8 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents17.0189.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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