Janax Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41007486
Priorparken 849, 2605 Brøndby

Company information

Official name
Janax Trading ApS
Established
2019
Company form
Private limited company
Industry

About Janax Trading ApS

Janax Trading ApS (CVR number: 41007486) is a company from BRØNDBY. The company recorded a gross profit of 64.3 kDKK in 2023. The operating profit was 64.3 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Janax Trading ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit16.0333.0964.26
EBIT16.0333.0964.26
Net earnings-0.2211.4623.6849.66
Shareholders equity total39.7851.2474.92124.58
Balance sheet total (assets)39.78569.26930.343 300.30
Net debt-39.72461.51717.511 550.69
Profitability
EBIT-%
ROA5.3 %4.4 %3.0 %
ROE-0.6 %25.2 %37.5 %49.8 %
ROI5.3 %4.5 %3.1 %
Economic value added (EVA)12.5025.6652.30
Solvency
Equity ratio100.0 %9.0 %8.1 %3.8 %
Gearing1002.2 %1127.3 %2537.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.0
Current ratio1.11.11.0
Cash and cash equivalents39.7252.02127.101 610.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.77%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.