Olgun Taxi ApS

CVR number: 40422056
Hallingparken 42, 2660 Brøndby Strand
s_olgun@live.dk
tel: 26320777

Credit rating

Company information

Official name
Olgun Taxi ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Olgun Taxi ApS

Olgun Taxi ApS (CVR number: 40422056) is a company from BRØNDBY. The company recorded a gross profit of 912 kDKK in 2023. The operating profit was 38.7 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Olgun Taxi 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20.51140 899.00197.42111.08911.96
EBIT14.42-58 119.00-13.13- 100.3638.65
Net earnings11.2511 249.00-13.13- 100.3630.16
Shareholders equity total71.251 881.00-0.00- 100.39-70.22
Balance sheet total (assets)74.8883 938.0097.65131.3090.20
Net debt-37.56-53 651.00-97.65-50.45-30.14
Profitability
EBIT-%
ROA19.3 %-138.4 %-0.0 %-60.9 %19.7 %
ROE15.8 %1152.4 %-1.3 %-87.7 %27.2 %
ROI19.3 %-956.4 %-0.2 %909.1 %
Economic value added (EVA)11.25-41 266.18- 332.17-96.1137.73
Solvency
Equity ratio95.1 %2.2 %-0.0 %-43.3 %-43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.60.6
Current ratio0.71.00.60.6
Cash and cash equivalents37.5653 651.0097.6550.4530.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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