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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 -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 10.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.93 | -9.80 | -7.49 | -4.63 | -4.88 |
| EBIT | -9.93 | -9.80 | -7.49 | -4.63 | -4.88 |
| Net earnings | -7.99 | -7.33 | -5.43 | -3.19 | -3.43 |
| Shareholders equity total | 66.05 | 58.72 | 53.28 | 50.10 | 46.66 |
| Balance sheet total (assets) | 72.71 | 65.38 | 59.50 | 54.72 | 51.54 |
| Net debt | -20.32 | -12.68 | -3.65 | -0.58 | -1.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.8 % | -13.5 % | -11.2 % | -7.2 % | -8.3 % |
| ROE | -11.4 % | -11.8 % | -9.7 % | -6.2 % | -7.1 % |
| ROI | -14.0 % | -14.9 % | -12.3 % | -7.8 % | -9.1 % |
| Economic value added (EVA) | -11.47 | -10.96 | -8.79 | -7.38 | -7.39 |
| Solvency | |||||
| Equity ratio | 90.8 % | 89.8 % | 89.6 % | 91.5 % | 90.5 % |
| Gearing | 3.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.9 | 9.8 | 9.6 | 11.8 | 10.6 |
| Current ratio | 10.9 | 9.8 | 9.6 | 11.8 | 10.6 |
| Cash and cash equivalents | 20.32 | 12.68 | 5.24 | 0.58 | 1.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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