Johns Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40280456
Egholmen 34, Seden 5240 Odense NØ

Company information

Official name
Johns Taxi ApS
Personnel
1 person
Established
2019
Domicile
Seden
Company form
Private limited company
Industry

About Johns Taxi ApS

Johns Taxi ApS (CVR number: 40280456) is a company from ODENSE. The company recorded a gross profit of 355.4 kDKK in 2023. The operating profit was 50.9 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johns Taxi ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.54319.71398.48370.02355.38
EBIT42.0149.6895.8363.3150.85
Net earnings32.5937.2773.3649.0440.34
Shareholders equity total72.59109.86183.23117.8699.30
Balance sheet total (assets)153.58171.74269.98178.68145.17
Net debt- 107.78- 127.02- 230.73- 147.81- 122.54
Profitability
EBIT-%
ROA27.4 %30.5 %43.5 %28.2 %31.4 %
ROE44.9 %40.9 %50.1 %32.6 %37.1 %
ROI46.1 %49.4 %63.4 %39.5 %40.7 %
Economic value added (EVA)32.6133.5268.8839.3333.94
Solvency
Equity ratio47.3 %64.0 %67.9 %66.0 %68.4 %
Gearing25.5 %0.2 %5.5 %8.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.12.93.2
Current ratio1.92.83.12.93.2
Cash and cash equivalents126.26127.20240.72157.63145.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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