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JNI ApS — Credit Rating and Financial Key Figures

CVR number: 27645216
Askehøjvej 1, 8270 Højbjerg
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Company information

Official name
JNI ApS
Established
2004
Company form
Private limited company
Industry

About JNI ApS

JNI ApS (CVR number: 27645216) is a company from AARHUS. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 1575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. JNI ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales74.5051.97166.60
Gross profit62.3240.53156.26-10.00-4.26
EBIT62.3240.53156.26-10.00-4.26
Net earnings1 388.131 096.75509.75536.501 575.81
Shareholders equity total5 075.196 171.946 681.697 218.198 794.00
Balance sheet total (assets)14 462.2016 897.2015 465.5116 158.0316 679.31
Net debt-11 584.05-13 239.76-15 271.55-16 133.79-16 679.31
Profitability
EBIT-%83.6 %78.0 %93.8 %
ROA12.0 %9.6 %5.3 %5.8 %13.2 %
ROE31.7 %19.5 %7.9 %7.7 %19.7 %
ROI24.6 %20.8 %11.5 %13.1 %27.1 %
Economic value added (EVA)- 313.60- 277.01- 254.00- 352.17- 366.38
Solvency
Equity ratio35.1 %36.5 %43.2 %44.7 %52.7 %
Gearing24.5 %32.3 %2.1 %
Relative net indebtedness %-4618.7 %-8671.6 %-3977.3 %
Liquidity
Quick ratio1.51.51.81.82.1
Current ratio1.51.51.81.82.1
Cash and cash equivalents12 828.0915 232.2415 410.0216 133.7916 679.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11691.0 %-19285.3 %-5184.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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