JANNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26490138
Henrik Steffens Vej 4, 1866 Frederiksberg C
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Company information

Official name
JANNIK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit638.25181.30622.34944.3854.27
EBIT223.16- 121.34-59.45526.31- 369.79
Net earnings162.12- 109.40-57.48376.81- 314.28
Shareholders equity total1 807.011 641.111 526.441 844.341 469.06
Balance sheet total (assets)2 547.002 173.092 161.102 740.622 228.49
Net debt-2 128.65-1 679.85-1 589.62-2 048.51-1 355.40
Profitability
EBIT-%
ROA9.3 %-5.1 %-2.6 %21.5 %-14.9 %
ROE9.2 %-6.3 %-3.6 %22.4 %-19.0 %
ROI10.5 %-5.7 %-2.8 %23.7 %-16.2 %
Economic value added (EVA)71.51- 206.54- 150.30304.73- 411.65
Solvency
Equity ratio70.9 %75.5 %70.6 %67.3 %65.9 %
Gearing22.7 %26.1 %32.1 %31.4 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.13.43.12.9
Current ratio3.44.13.43.12.9
Cash and cash equivalents2 538.822 108.482 080.242 627.632 022.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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