JAN 80 ApS — Credit Rating and Financial Key Figures

CVR number: 10147913
Linnésgade 37 A, 1361 København K
jan80aps@hotmail.com
tel: 29726837
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Credit rating

Company information

Official name
JAN 80 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JAN 80 ApS

JAN 80 ApS (CVR number: 10147913) is a company from KØBENHAVN. The company recorded a gross profit of -577 kDKK in 2024. The operating profit was -577 kDKK, while net earnings were -1575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN 80 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit236.28290.94107.33235.39- 576.97
EBIT236.28290.94107.33235.39- 576.97
Net earnings723.044.74932.80225.05-1 575.86
Shareholders equity total5 279.845 234.586 167.386 733.285 157.42
Balance sheet total (assets)11 780.4412 617.5014 420.8416 281.1222 092.86
Net debt3 353.473 617.732 339.532 013.4812 271.10
Profitability
EBIT-%
ROA6.5 %2.4 %6.9 %1.5 %-2.4 %
ROE14.7 %0.1 %16.4 %3.5 %-26.5 %
ROI6.7 %2.5 %7.1 %1.6 %-2.4 %
Economic value added (EVA)- 271.39- 280.33- 506.00- 464.84-1 385.18
Solvency
Equity ratio44.8 %41.5 %42.8 %41.4 %23.3 %
Gearing99.3 %117.0 %112.2 %126.3 %306.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.32.00.9
Current ratio2.82.42.32.00.9
Cash and cash equivalents1 886.822 504.884 579.476 488.603 509.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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