Credit rating
Company information
About Janum Invest ApS
Janum Invest ApS (CVR number: 36986522) is a company from Høje-Taastrup. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Janum Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.00 | -10.00 | -10.00 | -10.75 |
EBIT | -9.00 | -9.00 | -10.00 | -10.00 | -10.75 |
Net earnings | 462.00 | 432.00 | 126.00 | 681.00 | - 270.16 |
Shareholders equity total | 699.00 | 1 020.00 | 1 032.00 | 1 598.00 | 1 210.82 |
Balance sheet total (assets) | 3 287.00 | 3 719.00 | 3 784.00 | 3 996.00 | 3 694.60 |
Net debt | -37.00 | -28.00 | - 104.00 | -33.00 | -21.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 12.3 % | 3.4 % | 17.5 % | -7.0 % |
ROE | 88.6 % | 50.3 % | 12.3 % | 51.8 % | -19.2 % |
ROI | 15.9 % | 13.3 % | 3.8 % | 19.6 % | -8.1 % |
Economic value added (EVA) | 93.06 | 105.67 | 116.43 | 117.48 | 138.09 |
Solvency | |||||
Equity ratio | 21.3 % | 27.4 % | 27.3 % | 40.0 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.1 | 2.9 | 1.7 | 1.6 |
Current ratio | 4.0 | 3.1 | 2.9 | 1.7 | 1.6 |
Cash and cash equivalents | 37.00 | 28.00 | 104.00 | 33.00 | 21.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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