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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 87.5 % (EBIT: 0 mDKK), while net earnings were -476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.2 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
2020
2021
2022
2023
2024
Volume
Net sales50.0050.0050.0050.00
Gross profit29.2131.5935.6635.9943.75
EBIT29.2131.5935.6635.9943.75
Net earnings976.66752.57- 556.531 930.73- 476.05
Shareholders equity total6 270.886 910.446 235.418 166.157 690.09
Balance sheet total (assets)6 368.696 920.446 240.418 552.827 995.09
Net debt-6 368.69-6 886.21-6 171.97-8 552.82-7 895.13
Profitability
EBIT-%63.2 %71.3 %72.0 %87.5 %
ROA22.8 %14.6 %0.7 %31.3 %-5.8 %
ROE16.7 %11.4 %-8.5 %26.8 %-6.0 %
ROI23.0 %14.7 %0.7 %32.2 %-6.0 %
Economic value added (EVA)- 250.16- 290.47- 311.59- 283.36- 366.80
Solvency
Equity ratio98.5 %99.9 %99.9 %95.5 %96.2 %
Gearing
Relative net indebtedness %-13752.4 %-12333.9 %-16332.3 %-15180.3 %
Liquidity
Quick ratio65.1692.01 248.122.126.2
Current ratio65.1692.01 248.122.126.2
Cash and cash equivalents6 368.696 886.216 171.978 552.827 895.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4351.9 %981.6 %4391.9 %619.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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