Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Janum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36986522
Gartnervej 5, 2630 Taastrup
tel: 20102363
Free credit report Annual report

Credit rating

Company information

Official name
Janum Invest ApS
Established
2015
Company form
Private limited company
Industry

About Janum Invest ApS

Janum Invest ApS (CVR number: 36986522) is a company from Høje-Taastrup. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.00-10.00-10.00-0.01-12.38
EBIT-9.00-10.00-10.00-0.01-12.38
Net earnings432.00126.00681.00-0.27305.28
Shareholders equity total1 020.001 032.001 598.001.211 394.10
Balance sheet total (assets)3 719.003 784.003 996.003.693 968.56
Net debt-28.00- 104.00-33.00-0.02-7.61
Profitability
EBIT-%
ROA12.3 %3.4 %17.5 %-0.0 %15.4 %
ROE50.3 %12.3 %51.8 %-0.0 %43.8 %
ROI13.3 %3.8 %19.6 %-0.0 %43.8 %
Economic value added (EVA)-44.12-61.25-61.86-80.31-12.44
Solvency
Equity ratio27.4 %27.3 %40.0 %32.8 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.91.71.61.4
Current ratio3.12.91.71.61.4
Cash and cash equivalents28.00104.0033.000.027.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.