JANEUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -13.53 | -12.60 | -14.12 | -15.30 | -18.65 |
Net earnings | -18.07 | - 152.06 | 2 585.20 | 395.33 | 223.94 |
Shareholders equity total | 1 435.77 | 1 170.72 | 3 641.52 | 3 919.04 | 4 020.98 |
Balance sheet total (assets) | 9 761.90 | 8 654.52 | 8 467.24 | 7 458.43 | 7 390.53 |
Net debt | -5.54 | 707.86 | 706.07 | 424.61 | - 859.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 0.7 % | 41.1 % | 7.5 % | 4.8 % |
ROE | -1.2 % | -11.7 % | 107.4 % | 10.5 % | 5.6 % |
ROI | 2.6 % | 0.7 % | 49.8 % | 10.3 % | 6.2 % |
Economic value added (EVA) | - 117.10 | - 134.08 | - 129.33 | - 290.96 | - 312.89 |
Solvency | |||||
Equity ratio | 14.7 % | 13.5 % | 43.0 % | 52.5 % | 54.4 % |
Gearing | 36.6 % | 64.1 % | 20.6 % | 19.1 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.1 | 0.4 | 2.0 |
Current ratio | 1.0 | 0.1 | 0.1 | 0.4 | 2.0 |
Cash and cash equivalents | 530.49 | 42.14 | 43.93 | 325.39 | 1 259.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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