Janus Tøttrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Janus Tøttrup Holding ApS
Janus Tøttrup Holding ApS (CVR number: 40270469) is a company from LEJRE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Janus Tøttrup Holding ApS's liquidity measured by quick ratio was 2.9 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 | -5.00 | -5.13 | -5.38 | -5.60 | -16.35 |
EBIT | -5.00 | -5.13 | -5.38 | -5.60 | -16.35 |
Net earnings | 313.92 | 140.15 | - 100.39 | - 204.12 | -81.32 |
Shareholders equity total | 522.30 | 562.45 | 404.87 | 141.84 | 60.52 |
Balance sheet total (assets) | 711.45 | 689.04 | 448.21 | 204.41 | 79.30 |
Net debt | 0.65 | - 191.50 | - 120.95 | -71.50 | -44.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | 20.5 % | -17.0 % | -62.0 % | -57.3 % |
ROE | 71.3 % | 25.8 % | -20.8 % | -74.7 % | -80.4 % |
ROI | 70.9 % | 26.2 % | -19.4 % | -68.4 % | -68.9 % |
Economic value added (EVA) | -22.26 | -31.40 | -33.99 | -26.91 | -24.76 |
Solvency | |||||
Equity ratio | 73.4 % | 81.6 % | 90.3 % | 69.4 % | 76.3 % |
Gearing | 0.1 % | 1.2 % | 4.7 % | 18.0 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.5 | 3.7 | 1.8 | 2.9 |
Current ratio | 1.5 | 2.5 | 3.7 | 1.8 | 2.9 |
Cash and cash equivalents | 198.53 | 140.09 | 97.09 | 52.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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