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OH-Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40186255
Blichersvej 85, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
OH-Taxi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About OH-Taxi ApS

OH-Taxi ApS (CVR number: 40186255) is a company from HELSINGØR. The company recorded a gross profit of 604.5 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH-Taxi ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit709.00798.38623.41646.38604.49
EBIT66.6518.82-26.9224.71-12.78
Net earnings51.0313.14-21.6016.15-10.31
Shareholders equity total105.19118.3396.73112.89102.57
Balance sheet total (assets)143.68171.53137.40142.07124.01
Net debt- 113.68- 141.53- 101.08- 102.92-84.89
Profitability
EBIT-%
ROA47.5 %11.9 %-17.4 %17.7 %-9.6 %
ROE64.1 %11.8 %-20.1 %15.4 %-9.6 %
ROI83.7 %16.8 %-24.9 %22.5 %-11.1 %
Economic value added (EVA)48.318.14-27.5412.72-16.45
Solvency
Equity ratio73.2 %69.0 %70.4 %79.5 %82.7 %
Gearing1.0 %8.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.63.84.4
Current ratio3.02.72.63.84.4
Cash and cash equivalents113.68141.53102.08112.0791.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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