Jano Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43911449
Blichersvej 2, 7200 Grindsted
Free credit report Annual report

Company information

Official name
Jano Taxi ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit175.79401.57
EBIT59.06-23.93
Net earnings46.16-27.32
Shareholders equity total86.1658.84
Balance sheet total (assets)122.4883.78
Net debt- 113.90-83.78
Profitability
EBIT-%
ROA48.3 %-23.2 %
ROE53.6 %-37.7 %
ROI62.4 %-31.2 %
Economic value added (EVA)46.08-28.69
Solvency
Equity ratio70.3 %70.2 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.4
Current ratio3.43.4
Cash and cash equivalents122.4883.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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