JRK Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRK Taxi ApS
JRK Taxi ApS (CVR number: 40430849) is a company from ODENSE. The company recorded a gross profit of 626.6 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JRK Taxi ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.45 | 411.41 | 535.19 | 621.01 | 626.61 |
EBIT | -0.69 | -85.83 | 179.91 | 53.35 | -28.38 |
Net earnings | -1.05 | -85.84 | 150.07 | 30.42 | -25.88 |
Shareholders equity total | 48.95 | -36.89 | 113.18 | 143.60 | 117.72 |
Balance sheet total (assets) | 90.60 | 55.52 | 575.79 | 493.36 | 406.72 |
Net debt | -22.50 | 17.47 | 321.33 | 189.86 | 59.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -93.8 % | 53.8 % | 10.0 % | -6.3 % |
ROE | -2.1 % | -164.3 % | 177.9 % | 23.7 % | -19.8 % |
ROI | -1.4 % | -241.1 % | 64.8 % | 10.9 % | -7.4 % |
Economic value added (EVA) | -0.69 | -87.09 | 162.61 | 39.67 | -26.03 |
Solvency | |||||
Equity ratio | 54.0 % | -39.9 % | 19.7 % | 29.1 % | 28.9 % |
Gearing | 2.5 % | -57.1 % | 355.9 % | 196.1 % | 168.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.2 | 0.3 | 0.5 |
Current ratio | 0.6 | 0.1 | 0.2 | 0.3 | 0.5 |
Cash and cash equivalents | 23.70 | 3.59 | 81.50 | 91.74 | 138.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | BB |
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