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 331.3 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.