JANSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32100767
Rolighedsvej 30, 5900 Rudkøbing

Credit rating

Company information

Official name
JANSK INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649910

About JANSK INVEST ApS

JANSK INVEST ApS (CVR number: 32100767) is a company from LANGELAND. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANSK INVEST ApS's liquidity measured by quick ratio was 615.1 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-13.00-13.00-18.00-10.00-10.79
EBIT-13.00-13.00-18.00-10.00-10.79
Net earnings67.00336.00- 233.00130.00234.93
Shareholders equity total2 573.002 796.002 363.002 375.002 487.89
Balance sheet total (assets)2 580.002 869.002 407.002 378.002 491.64
Net debt-2 320.00-2 639.00-2 125.00-2 104.00-2 255.65
Profitability
EBIT-%
ROA4.1 %16.8 %3.4 %8.3 %12.4 %
ROE2.6 %12.5 %-9.0 %5.5 %9.7 %
ROI4.1 %17.1 %3.5 %8.4 %12.4 %
Economic value added (EVA)-23.44-22.85-21.96-19.74-22.04
Solvency
Equity ratio99.7 %97.5 %98.2 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio331.436.249.9731.0615.1
Current ratio331.436.249.9731.0615.1
Cash and cash equivalents2 320.002 639.002 125.002 104.002 255.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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