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JNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 74.50 | 51.97 | 166.60 | ||
| Gross profit | 62.32 | 40.53 | 156.26 | -10.00 | -4.26 |
| EBIT | 62.32 | 40.53 | 156.26 | -10.00 | -4.26 |
| Net earnings | 1 388.13 | 1 096.75 | 509.75 | 536.50 | 1 575.81 |
| Shareholders equity total | 5 075.19 | 6 171.94 | 6 681.69 | 7 218.19 | 8 794.00 |
| Balance sheet total (assets) | 14 462.20 | 16 897.20 | 15 465.51 | 16 158.03 | 16 679.31 |
| 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 % | ||
| ROA | 12.0 % | 9.6 % | 5.3 % | 5.8 % | 13.2 % |
| ROE | 31.7 % | 19.5 % | 7.9 % | 7.7 % | 19.7 % |
| ROI | 24.6 % | 20.8 % | 11.5 % | 13.1 % | 27.1 % |
| Economic value added (EVA) | - 313.60 | - 277.01 | - 254.00 | - 352.17 | - 366.38 |
| Solvency | |||||
| Equity ratio | 35.1 % | 36.5 % | 43.2 % | 44.7 % | 52.7 % |
| Gearing | 24.5 % | 32.3 % | 2.1 % | ||
| Relative net indebtedness % | -4618.7 % | -8671.6 % | -3977.3 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.8 | 1.8 | 2.1 |
| Current ratio | 1.5 | 1.5 | 1.8 | 1.8 | 2.1 |
| Cash and cash equivalents | 12 828.09 | 15 232.24 | 15 410.02 | 16 133.79 | 16 679.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -11691.0 % | -19285.3 % | -5184.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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