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JANNIK SKOU ApS — Credit Rating and Financial Key Figures

CVR number: 31782937
Sandkaj 27, 2150 Nordhavn
jannikskou@hotmail.com
tel: 22275696
Free credit report Annual report

Company information

Official name
JANNIK SKOU ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JANNIK SKOU ApS

JANNIK SKOU ApS (CVR number: 31782937) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNIK SKOU ApS's liquidity measured by quick ratio was 60.4 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
2021
2022
2023
2024
2025
Volume
Net sales5.064.88
Gross profit-9.87-13.96-10.98-12.57-9.43
EBIT-9.87-13.96-10.98-12.57-9.43
Net earnings10.59- 235.97139.71156.2781.93
Shareholders equity total8 207.055 456.694 617.404 233.663 888.99
Balance sheet total (assets)8 217.085 456.954 617.404 273.063 954.49
Net debt-5 023.45-5 377.74-4 577.85-4 270.55-3 954.49
Profitability
EBIT-%-195.0 %-286.0 %
ROA0.3 %3.4 %3.6 %4.5 %2.6 %
ROE0.1 %-3.5 %2.8 %3.5 %2.0 %
ROI0.3 %-3.8 %3.6 %4.5 %2.6 %
Economic value added (EVA)- 489.67- 423.30- 282.76- 241.86- 220.10
Solvency
Equity ratio99.9 %100.0 %100.0 %99.1 %98.3 %
Gearing
Relative net indebtedness %-99079.3 %-110149.0 %
Liquidity
Quick ratio819.020 210.9108.560.4
Current ratio819.020 210.9108.560.4
Cash and cash equivalents5 023.455 377.744 577.854 270.553 954.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129903.1 %83369.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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