JANNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANNIK ApS
JANNIK ApS (CVR number: 26490138) is a company from FREDERIKSBERG. The company recorded a gross profit of 54.3 kDKK in 2024. The operating profit was -369.8 kDKK, while net earnings were -314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. JANNIK ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 638.25 | 181.30 | 622.34 | 944.38 | 54.27 |
EBIT | 223.16 | - 121.34 | -59.45 | 526.31 | - 369.79 |
Net earnings | 162.12 | - 109.40 | -57.48 | 376.81 | - 314.28 |
Shareholders equity total | 1 807.01 | 1 641.11 | 1 526.44 | 1 844.34 | 1 469.06 |
Balance sheet total (assets) | 2 547.00 | 2 173.09 | 2 161.10 | 2 740.62 | 2 228.49 |
Net debt | -2 128.65 | -1 679.85 | -1 589.62 | -2 048.51 | -1 355.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -5.1 % | -2.6 % | 21.5 % | -14.9 % |
ROE | 9.2 % | -6.3 % | -3.6 % | 22.4 % | -19.0 % |
ROI | 10.5 % | -5.7 % | -2.8 % | 23.7 % | -16.2 % |
Economic value added (EVA) | 71.51 | - 206.54 | - 150.30 | 304.73 | - 411.65 |
Solvency | |||||
Equity ratio | 70.9 % | 75.5 % | 70.6 % | 67.3 % | 65.9 % |
Gearing | 22.7 % | 26.1 % | 32.1 % | 31.4 % | 45.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.1 | 3.4 | 3.1 | 2.9 |
Current ratio | 3.4 | 4.1 | 3.4 | 3.1 | 2.9 |
Cash and cash equivalents | 2 538.82 | 2 108.48 | 2 080.24 | 2 627.63 | 2 022.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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