JKSS TAXI APS — Credit Rating and Financial Key Figures

JKSS TAXI APS (CVR number: 40746625) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1195.1 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKSS TAXI APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.