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JANNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26490138
Henrik Steffens Vej 4, 1866 Frederiksberg C
Free credit report Annual report

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 55.1 kDKK in 2025. The operating profit was -151 kDKK, while net earnings were -267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 2.6 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 profit181.30622.34944.3851.2355.06
EBIT- 121.34-59.45526.31- 369.79- 151.03
Net earnings- 109.40-57.48376.81- 314.28- 267.73
Shareholders equity total1 641.111 526.441 844.341 469.061 133.83
Balance sheet total (assets)2 173.092 161.102 740.622 228.491 830.95
Net debt-1 679.85-1 589.62-2 048.51-1 355.40-1 038.40
Profitability
EBIT-%
ROA-5.1 %-2.6 %21.5 %-14.9 %-7.4 %
ROE-6.3 %-3.6 %22.4 %-19.0 %-20.6 %
ROI-5.7 %-2.8 %23.7 %-16.2 %-7.6 %
Economic value added (EVA)- 206.54- 150.30304.73- 411.65- 214.59
Solvency
Equity ratio75.5 %70.6 %67.3 %65.9 %61.9 %
Gearing26.1 %32.1 %31.4 %45.4 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.43.12.92.6
Current ratio4.13.43.12.92.6
Cash and cash equivalents2 108.482 080.242 627.632 022.851 719.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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