JANCA ApS — Credit Rating and Financial Key Figures

CVR number: 21173797
Volsted Skolevej 105, 9530 Støvring

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 -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were 9967.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 3573.3 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-50.70-71.52-61.85-62.05-57.84
EBIT-50.70-71.52-61.85-62.05-57.84
Net earnings6 670.1312 102.43-5 927.977 206.849 967.71
Shareholders equity total87 352.7894 519.2086 591.2492 523.08100 490.78
Balance sheet total (assets)88 603.3696 466.0086 611.7992 543.28102 103.09
Net debt-34 568.40-67 585.24-57 905.58-57 803.54-65 780.86
Profitability
EBIT-%
ROA10.0 %15.3 %-0.8 %10.9 %12.5 %
ROE7.9 %13.3 %-6.5 %8.0 %10.3 %
ROI10.0 %15.5 %-0.8 %10.9 %12.6 %
Economic value added (EVA)-1 493.71-1 611.45-8.72- 313.04- 229.90
Solvency
Equity ratio98.6 %98.0 %100.0 %100.0 %98.4 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.136.23 063.73 148.63 573.3
Current ratio34.136.23 063.73 148.63 573.3
Cash and cash equivalents34 890.8967 751.2157 905.5857 803.5465 780.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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