JANO VENT-E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 74.04 | 66.05 | 58.72 | 53.28 | 50.10 |
Balance sheet total (assets) | 80.04 | 72.71 | 65.38 | 59.50 | 54.72 |
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 ratio | 92.5 % | 90.8 % | 89.8 % | 89.6 % | 91.5 % |
Gearing | 3.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 10.9 | 9.8 | 9.6 | 11.8 |
Current ratio | 13.3 | 10.9 | 9.8 | 9.6 | 11.8 |
Cash and cash equivalents | 78.26 | 20.32 | 12.68 | 5.24 | 0.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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