J.A.N.A ApS — Credit Rating and Financial Key Figures

J.A.N.A ApS (CVR number: 43245031) is a company from ODENSE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 97.3 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -0.1 mDKK), while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.A.N.A ApS's liquidity measured by quick ratio was 3.2 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.