Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JAN HOLDING AF 30/9 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31085942
Sofievej 29, 2900 Hellerup
anker@flowstack.com
tel: 40117748
Free credit report Annual report

Credit rating

Company information

Official name
JAN HOLDING AF 30/9 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JAN HOLDING AF 30/9 2007 ApS

JAN HOLDING AF 30/9 2007 ApS (CVR number: 31085942) is a company from GENTOFTE. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HOLDING AF 30/9 2007 ApS's liquidity measured by quick ratio was 1657.5 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 sales
Gross profit-33.89-6.73-13.50-14.37-14.27
EBIT-33.89-89.41-13.50-14.37-14.27
Net earnings2 528.791 703.004 453.93- 170.17803.03
Shareholders equity total21 237.2820 940.2825 394.2120 824.0521 627.07
Balance sheet total (assets)21 749.7321 326.4825 782.2520 837.1021 640.13
Net debt-18 779.94-18 309.59-22 765.36-20 419.64-21 521.84
Profitability
EBIT-%
ROA16.1 %10.4 %24.3 %3.8 %4.9 %
ROE12.7 %8.1 %19.2 %-0.7 %3.8 %
ROI16.4 %10.6 %24.7 %3.9 %4.9 %
Economic value added (EVA)- 966.54-1 136.22-1 062.77-1 287.25-1 057.53
Solvency
Equity ratio97.6 %98.2 %98.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.455.266.41 596.11 657.5
Current ratio42.455.266.41 596.11 657.5
Cash and cash equivalents18 779.9418 309.5922 765.3620 419.6421 521.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.