JANO VENT-E ApS — Credit Rating and Financial Key Figures

CVR number: 33642458
Toldbodgade 36 A, 1253 København K
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Company information

Official name
JANO VENT-E ApS
Established
2011
Company form
Private limited company
Industry

About JANO VENT-E ApS

JANO VENT-E ApS (CVR number: 33642458) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANO VENT-E ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.12-9.93-9.80-7.49-4.63
EBIT-8.12-9.93-9.80-7.49-4.63
Net earnings-6.33-7.99-7.33-5.43-3.19
Shareholders equity total74.0466.0558.7253.2850.10
Balance sheet total (assets)80.0472.7165.3859.5054.72
Net debt-78.26-20.32-12.68-3.65-0.58
Profitability
EBIT-%
ROA-6.5 %-12.8 %-13.5 %-11.2 %-7.2 %
ROE-5.4 %-11.4 %-11.8 %-9.7 %-6.2 %
ROI-6.9 %-14.0 %-14.9 %-12.3 %-7.8 %
Economic value added (EVA)-6.09-7.53-9.94-8.16-7.04
Solvency
Equity ratio92.5 %90.8 %89.8 %89.6 %91.5 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.310.99.89.611.8
Current ratio13.310.99.89.611.8
Cash and cash equivalents78.2620.3212.685.240.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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