Olgun Taxi ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Olgun Taxi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Olgun Taxi ApS

Olgun Taxi ApS (CVR number: 40422056) is a company from BRØNDBY. The company recorded a gross profit of 845.9 kDKK in 2024. The operating profit was 83.7 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.4 %. 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit140 899.00197.42111.08911.96845.90
EBIT-58 119.00-13.13- 100.3638.6583.71
Net earnings11 249.00-13.13- 100.3630.1665.24
Shareholders equity total1 881.00-0.00- 100.39-70.22-4.98
Balance sheet total (assets)83 938.0097.65131.3090.20143.68
Net debt-53 651.00-97.65-50.45-30.14- 103.46
Profitability
EBIT-%
ROA-138.4 %-0.0 %-60.9 %19.7 %54.2 %
ROE1152.4 %-1.3 %-87.7 %27.2 %55.8 %
ROI-956.4 %-0.2 %909.1 %450.9 %
Economic value added (EVA)-41 268.23- 107.65- 100.3635.1968.39
Solvency
Equity ratio2.2 %-0.0 %-43.3 %-43.8 %-3.4 %
Gearing-205.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.60.61.1
Current ratio0.71.00.60.61.1
Cash and cash equivalents53 651.0097.6550.4530.14113.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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