Jan's Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39672162
Lindeparken 10, 3550 Slangerup
privat@janstaxi.dk

Credit rating

Company information

Official name
Jan's Taxi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About Jan's Taxi ApS

Jan's Taxi ApS (CVR number: 39672162) is a company from FREDERIKSSUND. The company recorded a gross profit of 456.4 kDKK in 2024. The operating profit was -677.6 kDKK, while net earnings were -605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Jan's Taxi ApS's liquidity measured by quick ratio was 1.4 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 profit2 184.21600.79509.47882.88456.39
EBIT-1 675.22- 434.01- 624.13- 715.49- 677.59
Net earnings-1 500.19- 466.88- 568.22- 737.95- 605.71
Shareholders equity total6 989.383 522.501 954.281 216.34610.63
Balance sheet total (assets)7 202.073 669.932 603.071 890.621 252.42
Net debt-3 609.48-3 099.55-1 169.06- 738.40- 158.15
Profitability
EBIT-%
ROA-20.0 %-8.0 %-19.9 %-31.8 %-42.9 %
ROE-19.4 %-8.9 %-20.7 %-46.5 %-66.3 %
ROI-21.4 %-8.2 %-20.6 %-33.2 %-45.7 %
Economic value added (EVA)-1 585.74- 602.67- 565.83- 726.41- 604.05
Solvency
Equity ratio97.0 %96.0 %75.1 %64.3 %48.8 %
Gearing0.3 %0.7 %29.1 %46.5 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.424.22.72.01.4
Current ratio33.424.22.72.01.4
Cash and cash equivalents3 632.803 122.871 736.941 303.53717.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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