JANIKIPE ApS — Credit Rating and Financial Key Figures

CVR number: 36043644
Teglholmsgade 12 E, 2450 København SV

Credit rating

Company information

Official name
JANIKIPE ApS
Established
2014
Company form
Private limited company
Industry

About JANIKIPE ApS

JANIKIPE ApS (CVR number: 36043644) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANIKIPE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.04-10.86-3.98-0.28
EBIT-0.04-10.86-3.98-0.28
Net earnings187.04147.51750.03- 707.06382.88
Shareholders equity total3 635.883 583.384 220.423 429.663 742.54
Balance sheet total (assets)3 696.873 598.944 332.583 429.663 742.54
Net debt-3 682.39-3 598.94-4 332.58-3 405.52-3 739.56
Profitability
EBIT-%
ROA7.1 %5.4 %21.9 %-18.1 %10.7 %
ROE5.1 %4.1 %19.2 %-18.5 %10.7 %
ROI7.2 %5.4 %22.3 %-18.4 %10.7 %
Economic value added (EVA)169.71164.91169.23210.71165.10
Solvency
Equity ratio98.4 %99.6 %97.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.4231.438.6
Current ratio60.4231.438.6
Cash and cash equivalents3 682.393 598.944 332.583 405.523 739.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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