JANIK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31412641
Fuglevænget 38, 3520 Farum

Credit rating

Company information

Official name
JANIK INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JANIK INVEST ApS

JANIK INVEST ApS (CVR number: 31412641) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 72 % (EBIT: 0 mDKK), while net earnings were 1930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANIK INVEST ApS's liquidity measured by quick ratio was 22.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.0050.0050.00
Gross profit29.7129.2131.5935.6635.99
EBIT869.9329.2131.5935.6635.99
Net earnings798.58976.66752.57- 556.531 930.73
Shareholders equity total5 404.816 270.886 910.446 235.418 166.15
Balance sheet total (assets)5 439.586 368.696 920.446 240.418 552.82
Net debt-5 439.58-6 368.69-6 886.21-6 171.97-8 552.82
Profitability
EBIT-%63.2 %71.3 %72.0 %
ROA17.7 %22.8 %14.6 %0.7 %31.3 %
ROE16.0 %16.7 %11.4 %-8.5 %26.8 %
ROI17.8 %23.0 %14.7 %0.7 %32.2 %
Economic value added (EVA)597.4123.1829.5534.4426.78
Solvency
Equity ratio99.4 %98.5 %99.9 %99.9 %95.5 %
Gearing
Relative net indebtedness %-13752.4 %-12333.9 %-16332.3 %
Liquidity
Quick ratio156.465.1692.01 248.122.1
Current ratio156.465.1692.01 248.122.1
Cash and cash equivalents5 439.586 368.696 886.216 171.978 552.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4351.9 %981.6 %4391.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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