J L Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J L Taxi ApS
J L Taxi ApS (CVR number: 40610812) is a company from SOLRØD. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. J L Taxi ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 259.68 | 2 930.04 | 2 303.78 | 2 329.07 | -2.77 |
EBIT | -48.12 | 213.18 | - 528.46 | - 292.84 | -2.93 |
Net earnings | -97.95 | 159.46 | - 385.06 | - 350.27 | -1.15 |
Shareholders equity total | 656.30 | 815.76 | 430.69 | 80.43 | 79.28 |
Balance sheet total (assets) | 1 426.52 | 1 327.42 | 808.82 | 498.86 | 152.55 |
Net debt | 98.86 | - 732.82 | - 496.15 | - 404.12 | - 152.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 15.5 % | -49.5 % | -35.0 % | -0.4 % |
ROE | -19.4 % | 21.7 % | -61.8 % | -137.1 % | -1.4 % |
ROI | -4.6 % | 24.5 % | -82.8 % | -89.6 % | -1.4 % |
Economic value added (EVA) | -94.92 | 120.26 | - 422.08 | - 229.56 | -6.97 |
Solvency | |||||
Equity ratio | 46.0 % | 61.5 % | 53.2 % | 16.1 % | 52.0 % |
Gearing | 24.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.4 | 1.8 | 1.2 | 2.1 |
Current ratio | 1.1 | 2.4 | 1.8 | 1.2 | 2.1 |
Cash and cash equivalents | 63.99 | 732.82 | 496.15 | 404.12 | 152.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
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