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Janum Invest ApS — Credit Rating and Financial Key Figures

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

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 ratingABBBABBBBB

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

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