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OC Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40167692
Sennepshaven 10, 2730 Herlev
Free credit report Annual report

Credit rating

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 412.8 kDKK in 2025. The operating profit was 28 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit470.64389.49512.67429.95412.83
EBIT70.3241.30172.5944.7128.00
Net earnings34.6823.55126.2729.6520.67
Shareholders equity total113.20136.75263.02250.68247.35
Balance sheet total (assets)292.18256.63376.78303.08278.88
Net debt21.20-1.14- 124.96-90.08- 131.46
Profitability
EBIT-%
ROA24.0 %15.0 %54.5 %13.2 %9.6 %
ROE36.2 %18.8 %63.2 %11.5 %8.3 %
ROI30.3 %20.3 %73.1 %16.1 %10.9 %
Economic value added (EVA)37.1722.23123.3018.268.03
Solvency
Equity ratio38.7 %53.3 %69.8 %82.7 %88.7 %
Gearing91.2 %28.4 %7.0 %4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.93.15.67.1
Current ratio2.31.93.15.67.1
Cash and cash equivalents82.0340.00143.50102.14131.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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