Jan Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 44844362
Sygehusvej 9, 4500 Nykøbing Sj

Company information

Official name
Jan Taxa ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Jan Taxa ApS

Jan Taxa ApS (CVR number: 44844362) is a company from ODSHERRED. The company recorded a gross profit of 194.2 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Jan Taxa ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit194.19
EBIT41.52
Net earnings34.40
Shareholders equity total74.40
Balance sheet total (assets)171.44
Net debt-41.44
Profitability
EBIT-%
ROA24.3 %
ROE46.2 %
ROI31.5 %
Economic value added (EVA)34.34
Solvency
Equity ratio43.4 %
Gearing77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents99.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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