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JANCA ApS — Credit Rating and Financial Key Figures

CVR number: 21173797
Volsted Skolevej 105, 9530 Støvring
Free credit report Annual report

Company information

Official name
JANCA ApS
Established
1998
Company form
Private limited company
Industry

About JANCA ApS

JANCA ApS (CVR number: 21173797) is a company from AALBORG. The company recorded a gross profit of -101.4 kDKK in 2025. The operating profit was -101.4 kDKK, while net earnings were -3515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. 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. JANCA ApS's liquidity measured by quick ratio was 2297.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.52-61.85-62.05-57.84- 101.44
EBIT-71.52-61.85-62.05-57.84- 101.44
Net earnings12 102.43-5 927.977 206.849 967.71-3 515.82
Shareholders equity total94 519.2086 591.2492 523.08100 490.7896 852.96
Balance sheet total (assets)96 466.0086 611.7992 543.28102 103.0996 882.96
Net debt-67 585.24-57 905.58-57 803.54-65 780.86-62 722.07
Profitability
EBIT-%
ROA15.3 %-0.8 %10.9 %12.5 %1.0 %
ROE13.3 %-6.5 %8.0 %10.3 %-3.6 %
ROI15.5 %-0.8 %10.9 %12.6 %1.0 %
Economic value added (EVA)-4 462.42-4 820.35-4 410.40-4 695.41-5 152.48
Solvency
Equity ratio98.0 %100.0 %100.0 %98.4 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.23 063.73 148.63 573.32 297.6
Current ratio36.23 063.73 148.63 573.32 297.6
Cash and cash equivalents67 751.2157 905.5857 803.5465 780.8662 722.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-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

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