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OH-Taxi ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 709.00 | 798.38 | 623.41 | 646.38 | 604.49 |
| EBIT | 66.65 | 18.82 | -26.92 | 24.71 | -12.78 |
| Net earnings | 51.03 | 13.14 | -21.60 | 16.15 | -10.31 |
| Shareholders equity total | 105.19 | 118.33 | 96.73 | 112.89 | 102.57 |
| Balance sheet total (assets) | 143.68 | 171.53 | 137.40 | 142.07 | 124.01 |
| Net debt | - 113.68 | - 141.53 | - 101.08 | - 102.92 | -84.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.5 % | 11.9 % | -17.4 % | 17.7 % | -9.6 % |
| ROE | 64.1 % | 11.8 % | -20.1 % | 15.4 % | -9.6 % |
| ROI | 83.7 % | 16.8 % | -24.9 % | 22.5 % | -11.1 % |
| Economic value added (EVA) | 48.31 | 8.14 | -27.54 | 12.72 | -16.45 |
| Solvency | |||||
| Equity ratio | 73.2 % | 69.0 % | 70.4 % | 79.5 % | 82.7 % |
| Gearing | 1.0 % | 8.1 % | 6.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.7 | 2.6 | 3.8 | 4.4 |
| Current ratio | 3.0 | 2.7 | 2.6 | 3.8 | 4.4 |
| Cash and cash equivalents | 113.68 | 141.53 | 102.08 | 112.07 | 91.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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