JAN PRODUKT ApS — Credit Rating and Financial Key Figures

CVR number: 29210608
Børstenbindervej 1, 4300 Holbæk
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Credit rating

Company information

Official name
JAN PRODUKT ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About JAN PRODUKT ApS

JAN PRODUKT ApS (CVR number: 29210608) is a company from HOLBÆK. The company recorded a gross profit of 6398.7 kDKK in 2025. The operating profit was 3885.4 kDKK, while net earnings were 3396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. JAN PRODUKT ApS's liquidity measured by quick ratio was 2.7 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 profit5 430.007 492.005 293.005 788.006 398.66
EBIT2 994.004 724.002 388.002 651.003 885.44
Net earnings2 313.003 695.001 844.002 051.003 396.04
Shareholders equity total2 903.003 848.002 052.003 203.003 398.80
Balance sheet total (assets)4 602.005 886.003 501.004 759.004 963.96
Net debt- 794.00205.00257.00- 706.00-14.93
Profitability
EBIT-%
ROA75.0 %90.7 %50.9 %64.3 %80.8 %
ROE95.5 %109.5 %62.5 %78.1 %102.9 %
ROI93.7 %121.4 %71.3 %89.9 %114.0 %
Economic value added (EVA)2 188.103 506.471 640.391 939.073 185.78
Solvency
Equity ratio63.1 %65.4 %58.6 %67.3 %68.5 %
Gearing20.1 %10.0 %14.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.31.92.7
Current ratio2.42.51.62.22.9
Cash and cash equivalents1 378.00178.0048.00915.0014.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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