Jan's Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 184.21 | 600.79 | 509.47 | 882.88 | 456.39 |
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 total | 6 989.38 | 3 522.50 | 1 954.28 | 1 216.34 | 610.63 |
Balance sheet total (assets) | 7 202.07 | 3 669.93 | 2 603.07 | 1 890.62 | 1 252.42 |
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 ratio | 97.0 % | 96.0 % | 75.1 % | 64.3 % | 48.8 % |
Gearing | 0.3 % | 0.7 % | 29.1 % | 46.5 % | 91.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.4 | 24.2 | 2.7 | 2.0 | 1.4 |
Current ratio | 33.4 | 24.2 | 2.7 | 2.0 | 1.4 |
Cash and cash equivalents | 3 632.80 | 3 122.87 | 1 736.94 | 1 303.53 | 717.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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