JAN-PA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN-PA HOLDING ApS
JAN-PA HOLDING ApS (CVR number: 36469560) is a company from ASSENS. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN-PA HOLDING ApS's liquidity measured by quick ratio was 602.4 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 | -13.94 | -24.00 | -11.56 | -9.41 | -28.19 |
EBIT | -13.94 | -24.00 | -11.56 | -9.41 | -28.19 |
Net earnings | 2 495.12 | 2 069.53 | 2 492.20 | 2 633.72 | -74.51 |
Shareholders equity total | 18 726.56 | 25 199.47 | 26 391.67 | 28 825.39 | 28 150.88 |
Balance sheet total (assets) | 18 888.02 | 25 223.12 | 26 411.32 | 28 845.05 | 28 170.54 |
Net debt | -3 784.89 | -3 652.52 | -2 949.15 | -2 201.31 | -1 881.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 10.6 % | 15.1 % | 10.3 % | 0.2 % |
ROE | 13.5 % | 9.4 % | 9.7 % | 9.5 % | -0.3 % |
ROI | 14.4 % | 10.6 % | 15.1 % | 10.3 % | 0.2 % |
Economic value added (EVA) | - 924.49 | - 959.72 | -1 275.98 | -1 334.25 | -1 471.18 |
Solvency | |||||
Equity ratio | 99.1 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 155.1 | 686.7 | 615.6 | 602.4 |
Current ratio | 23.4 | 155.1 | 686.7 | 615.6 | 602.4 |
Cash and cash equivalents | 3 784.89 | 3 666.76 | 2 963.39 | 2 215.55 | 1 895.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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