JANIKIPE ApS — Credit Rating and Financial Key Figures

CVR number: 36043644
Teglholmsgade 12 E, 2450 København SV
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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 2024. The operating profit was 0 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 126.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.86-3.98-0.28
EBIT-10.86-3.98-0.28
Net earnings147.51750.03- 707.06382.88408.98
Shareholders equity total3 583.384 220.423 429.663 742.544 034.51
Balance sheet total (assets)3 598.944 332.583 429.663 742.544 066.63
Net debt-3 598.94-4 332.58-3 405.52-3 739.56-4 066.63
Profitability
EBIT-%
ROA5.4 %21.9 %-18.1 %10.7 %11.5 %
ROE4.1 %19.2 %-18.5 %10.7 %10.5 %
ROI5.4 %22.3 %-18.4 %10.7 %11.6 %
Economic value added (EVA)- 191.00- 183.49- 212.36- 172.34- 188.06
Solvency
Equity ratio99.6 %97.4 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.438.6126.6
Current ratio231.438.6126.6
Cash and cash equivalents3 598.944 332.583 405.523 739.564 066.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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