OC Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40167692
Sennepshaven 10, 2730 Herlev

Company information

Official name
OC Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About OC Taxi ApS

OC Taxi ApS (CVR number: 40167692) is a company from HERLEV. The company recorded a gross profit of 429.9 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. 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. OC Taxi ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.63470.64389.49512.67429.95
EBIT67.7570.3241.30172.5944.71
Net earnings38.5234.6823.55126.2729.65
Shareholders equity total78.52113.20136.75263.02250.68
Balance sheet total (assets)294.47292.18256.63376.78303.08
Net debt107.7921.20-1.14- 124.96-90.08
Profitability
EBIT-%
ROA23.0 %24.0 %15.0 %54.5 %13.2 %
ROE49.1 %36.2 %18.8 %63.2 %11.5 %
ROI28.1 %30.3 %20.3 %73.1 %16.1 %
Economic value added (EVA)57.7439.9426.68125.7025.86
Solvency
Equity ratio26.7 %38.7 %53.3 %69.8 %82.7 %
Gearing207.4 %91.2 %28.4 %7.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.31.93.15.6
Current ratio3.12.31.93.15.6
Cash and cash equivalents55.0782.0340.00143.50102.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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