OH-Taxi ApS

CVR number: 40186255
Blichersvej 85, 3000 Helsingør

Credit rating

Company information

Official name
OH-Taxi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit476.90677.93709.00798.38623.41
EBIT79.46-8.0266.6518.82-26.92
Net earnings61.99-8.8451.0313.14-21.60
Shareholders equity total62.9954.15105.19118.3396.73
Balance sheet total (assets)112.57136.83143.68171.53137.40
Net debt-82.57- 106.83- 113.68- 141.53- 101.08
Profitability
EBIT-%
ROA70.6 %-6.4 %47.5 %11.9 %-17.4 %
ROE98.4 %-15.1 %64.1 %11.8 %-20.1 %
ROI126.1 %-13.7 %83.7 %16.8 %-24.9 %
Economic value added (EVA)61.99-7.0353.6813.85-20.43
Solvency
Equity ratio56.0 %39.6 %73.2 %69.0 %70.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.33.02.72.6
Current ratio1.71.33.02.72.6
Cash and cash equivalents82.57106.83113.68141.53102.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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