Credit rating
Company information
About OH-Taxi ApS
OH-Taxi ApS (CVR number: 40186255) is a company from HELSINGØR. The company recorded a gross profit of 623.4 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OH-Taxi ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 476.90 | 677.93 | 709.00 | 798.38 | 623.41 |
EBIT | 79.46 | -8.02 | 66.65 | 18.82 | -26.92 |
Net earnings | 61.99 | -8.84 | 51.03 | 13.14 | -21.60 |
Shareholders equity total | 62.99 | 54.15 | 105.19 | 118.33 | 96.73 |
Balance sheet total (assets) | 112.57 | 136.83 | 143.68 | 171.53 | 137.40 |
Net debt | -82.57 | - 106.83 | - 113.68 | - 141.53 | - 101.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.6 % | -6.4 % | 47.5 % | 11.9 % | -17.4 % |
ROE | 98.4 % | -15.1 % | 64.1 % | 11.8 % | -20.1 % |
ROI | 126.1 % | -13.7 % | 83.7 % | 16.8 % | -24.9 % |
Economic value added (EVA) | 61.99 | -7.03 | 53.68 | 13.85 | -20.43 |
Solvency | |||||
Equity ratio | 56.0 % | 39.6 % | 73.2 % | 69.0 % | 70.4 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 3.0 | 2.7 | 2.6 |
Current ratio | 1.7 | 1.3 | 3.0 | 2.7 | 2.6 |
Cash and cash equivalents | 82.57 | 106.83 | 113.68 | 141.53 | 102.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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