Jama Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jama Taxa ApS
Jama Taxa ApS (CVR number: 39909901) is a company from AARHUS. The company recorded a gross profit of 1331.4 kDKK in 2024, demonstrating a growth of 56.6 % compared to the previous year. The operating profit was 6.7 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jama Taxa ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.31 | 1 600.39 | |||
Gross profit | 73.57 | 679.80 | 817.62 | 849.96 | 1 331.36 |
EBIT | 13.81 | 29.13 | 21.13 | -56.47 | 6.69 |
Net earnings | 10.77 | 29.10 | 6.55 | -58.07 | -21.84 |
Shareholders equity total | 10.77 | 47.96 | 54.50 | -3.15 | -34.00 |
Balance sheet total (assets) | 273.19 | 314.76 | 330.36 | 729.99 | 558.37 |
Net debt | 187.29 | 148.55 | 69.38 | 376.99 | 454.91 |
Profitability | |||||
EBIT-% | 14.6 % | -3.5 % | |||
ROA | 5.1 % | 9.9 % | 6.5 % | -10.6 % | 1.0 % |
ROE | 100.0 % | 99.1 % | 12.8 % | -14.8 % | -3.4 % |
ROI | 5.6 % | 10.4 % | 7.0 % | -16.2 % | 1.5 % |
Economic value added (EVA) | 10.77 | 18.28 | -0.82 | -71.10 | -13.62 |
Solvency | |||||
Equity ratio | 3.9 % | 15.2 % | 16.5 % | -0.4 % | -5.7 % |
Gearing | 1903.1 % | 556.3 % | 434.5 % | -12920.2 % | -1407.1 % |
Relative net indebtedness % | 259.5 % | 43.9 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 0.4 | 0.6 | 0.4 | 0.7 |
Current ratio | 2.7 | 0.4 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 17.71 | 118.26 | 167.43 | 30.26 | 23.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.1 | ||||
Net working capital % | 50.5 % | -19.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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