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JANIDOVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36934859
Skarre Strandvej 12, 6091 Bjert
Funjensen@gmail.com
tel: 75572305
Free credit report Annual report

Credit rating

Company information

Official name
JANIDOVI Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JANIDOVI Holding ApS

JANIDOVI Holding ApS (CVR number: 36934859) is a company from KOLDING. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -424 kDKK, while net earnings were 48.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANIDOVI Holding ApS's liquidity measured by quick ratio was 88.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-34.78-40.37-8.45-19.04
EBIT-4.38-34.78-40.37- 308.45- 424.04
Net earnings13 334.8451 838.005 154.777 348.2048 232.66
Shareholders equity total41 054.2392 892.2398 047.00105 395.20153 627.86
Balance sheet total (assets)41 156.4492 896.6198 051.38105 727.40155 420.45
Net debt-4 716.20-4 004.24-15 373.46-16 687.42-51 407.38
Profitability
EBIT-%
ROA38.8 %78.9 %5.6 %7.4 %37.2 %
ROE38.8 %77.4 %5.4 %7.2 %37.2 %
ROI38.9 %78.9 %5.6 %7.4 %37.4 %
Economic value added (EVA)-1 397.32-2 097.75-4 708.20-5 198.71-5 626.91
Solvency
Equity ratio99.8 %100.0 %100.0 %99.7 %98.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio46.1931.83 535.050.888.8
Current ratio46.1931.83 535.050.888.8
Cash and cash equivalents4 716.204 004.2415 373.4616 687.4252 607.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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