JANEUS ApS — Credit Rating and Financial Key Figures

CVR number: 33764162
Hjermvej 59, 7600 Struer

Credit rating

Company information

Official name
JANEUS ApS
Established
2011
Company form
Private limited company
Industry

About JANEUS ApS

JANEUS ApS (CVR number: 33764162) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANEUS ApS's liquidity measured by quick ratio was 2 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 profit
EBIT-13.53-12.60-14.12-15.30-18.65
Net earnings-18.07- 152.062 585.20395.33223.94
Shareholders equity total1 435.771 170.723 641.523 919.044 020.98
Balance sheet total (assets)9 761.908 654.528 467.247 458.437 390.53
Net debt-5.54707.86706.07424.61- 859.46
Profitability
EBIT-%
ROA2.3 %0.7 %41.1 %7.5 %4.8 %
ROE-1.2 %-11.7 %107.4 %10.5 %5.6 %
ROI2.6 %0.7 %49.8 %10.3 %6.2 %
Economic value added (EVA)- 117.10- 134.08- 129.33- 290.96- 312.89
Solvency
Equity ratio14.7 %13.5 %43.0 %52.5 %54.4 %
Gearing36.6 %64.1 %20.6 %19.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.42.0
Current ratio1.00.10.10.42.0
Cash and cash equivalents530.4942.1443.93325.391 259.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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