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JWL Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JWL Taxi ApS
JWL Taxi ApS (CVR number: 39638207) is a company from KØBENHAVN. The company recorded a gross profit of 164.3 kDKK in 2025. The operating profit was -91.2 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JWL Taxi ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 569.97 | 722.29 | 508.95 | 429.45 | 164.28 |
| EBIT | 177.44 | 162.58 | -22.07 | -9.10 | -91.19 |
| Net earnings | 142.33 | 124.77 | -23.31 | -8.65 | -90.37 |
| Shareholders equity total | 243.25 | 368.01 | 244.72 | 236.06 | 145.69 |
| Balance sheet total (assets) | 335.20 | 459.29 | 377.38 | 358.32 | 243.51 |
| Net debt | - 213.16 | - 315.91 | - 191.78 | - 149.64 | - 138.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.8 % | 40.9 % | -5.3 % | -2.5 % | -30.3 % |
| ROE | 82.7 % | 40.8 % | -7.6 % | -3.6 % | -47.3 % |
| ROI | 90.5 % | 51.2 % | -6.2 % | -2.7 % | -32.3 % |
| Economic value added (EVA) | 135.67 | 112.90 | -42.73 | -25.75 | - 107.12 |
| Solvency | |||||
| Equity ratio | 72.6 % | 80.1 % | 64.8 % | 65.9 % | 59.8 % |
| Gearing | 3.7 % | 4.0 % | 35.4 % | 40.4 % | 59.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 5.0 | 2.8 | 2.9 | 2.5 |
| Current ratio | 3.6 | 5.0 | 2.8 | 2.9 | 2.5 |
| Cash and cash equivalents | 222.19 | 330.69 | 278.31 | 245.10 | 225.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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