Jano Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jano Taxi ApS
Jano Taxi ApS (CVR number: 43911449) is a company from BILLUND. The company recorded a gross profit of 401.6 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Jano Taxi ApS's liquidity measured by quick ratio was 3.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 175.79 | 401.57 |
EBIT | 59.06 | -23.93 |
Net earnings | 46.16 | -27.32 |
Shareholders equity total | 86.16 | 58.84 |
Balance sheet total (assets) | 122.48 | 83.78 |
Net debt | - 113.90 | -83.78 |
Profitability | ||
EBIT-% | ||
ROA | 48.3 % | -23.2 % |
ROE | 53.6 % | -37.7 % |
ROI | 62.4 % | -31.2 % |
Economic value added (EVA) | 46.08 | -28.69 |
Solvency | ||
Equity ratio | 70.3 % | 70.2 % |
Gearing | 10.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 3.4 |
Current ratio | 3.4 | 3.4 |
Cash and cash equivalents | 122.48 | 83.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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