JANKVIST & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30906438
Gammel Køge Landevej 55, 2500 Valby
sj@jankvist.biz
tel: 70271113

Credit rating

Company information

Official name
JANKVIST & CO. ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JANKVIST & CO. ApS

JANKVIST & CO. ApS (CVR number: 30906438) is a company from KØBENHAVN. The company recorded a gross profit of 1805.9 kDKK in 2023. The operating profit was 694 kDKK, while net earnings were 525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. JANKVIST & CO. ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit938.76865.08838.711 311.291 805.91
EBIT194.7267.09- 128.35354.73694.02
Net earnings177.1042.70- 107.16264.50525.10
Shareholders equity total199.53242.24135.08399.58674.68
Balance sheet total (assets)592.79663.87480.58732.371 115.33
Net debt- 290.24- 156.1262.43- 523.71- 809.79
Profitability
EBIT-%
ROA43.8 %10.9 %-21.9 %58.5 %75.4 %
ROE159.6 %19.3 %-56.8 %98.9 %97.8 %
ROI67.6 %18.1 %-34.2 %79.7 %101.5 %
Economic value added (EVA)188.3360.73- 100.15271.72548.59
Solvency
Equity ratio33.7 %42.2 %28.1 %54.6 %60.5 %
Gearing88.6 %58.4 %158.4 %35.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.42.64.0
Current ratio2.41.61.42.64.0
Cash and cash equivalents466.97297.53151.48665.17967.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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