Omars Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omars Taxi ApS
Omars Taxi ApS (CVR number: 43040081) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 43.4 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omars Taxi ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | 43.36 |
| Net earnings | 32.35 |
| Shareholders equity total | 72.35 |
| Balance sheet total (assets) | 138.12 |
| Net debt | -34.91 |
| Profitability | |
| EBIT-% | |
| ROA | 31.4 % |
| ROE | 44.7 % |
| ROI | 59.9 % |
| Economic value added (EVA) | 32.56 |
| Solvency | |
| Equity ratio | 52.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.1 |
| Current ratio | 2.1 |
| Cash and cash equivalents | 34.91 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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