Orry Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42710865
Kajerød Vænge 105, 3460 Birkerød
jeppeorry@hotmail.com
tel: 20646979

Company information

Official name
Orry Taxi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Orry Taxi ApS

Orry Taxi ApS (CVR number: 42710865) is a company from RUDERSDAL. The company recorded a gross profit of 487.2 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Orry 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
2022
2023
2024
Volume
Net sales
Gross profit507.92606.69487.20
EBIT73.46112.0218.66
Net earnings48.6758.9915.00
Shareholders equity total88.67147.67162.67
Balance sheet total (assets)211.60566.00478.51
Net debt42.28363.63259.10
Profitability
EBIT-%
ROA34.7 %28.8 %3.9 %
ROE54.9 %49.9 %9.7 %
ROI42.8 %32.2 %4.3 %
Economic value added (EVA)56.5878.76-11.42
Solvency
Equity ratio41.9 %26.1 %34.0 %
Gearing93.5 %254.5 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.4
Current ratio1.40.30.4
Cash and cash equivalents40.6112.1410.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.