O-TownTransport ApS — Credit Rating and Financial Key Figures

O-TownTransport ApS (CVR number: 42322636) is a company from ODENSE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O-TownTransport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.