JANUM CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANUM CONSULTING ApS
JANUM CONSULTING ApS (CVR number: 25768485) is a company from ALLERØD. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JANUM CONSULTING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.83 | -14.81 | -25.02 | -11.88 | -8.61 |
EBIT | -13.83 | -14.81 | -25.02 | -11.88 | -8.61 |
Net earnings | 167.50 | 64.31 | 47.04 | 321.01 | -34.57 |
Shareholders equity total | 1 085.02 | 1 038.73 | 972.77 | 1 179.38 | 1 027.01 |
Balance sheet total (assets) | 1 365.62 | 1 422.24 | 1 437.72 | 1 620.33 | 1 467.83 |
Net debt | - 101.97 | - 159.87 | - 173.46 | -1 607.03 | -1 467.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 6.2 % | 4.9 % | 23.1 % | -0.5 % |
ROE | 15.9 % | 6.1 % | 4.7 % | 29.8 % | -3.1 % |
ROI | 19.8 % | 8.2 % | 6.9 % | 32.8 % | -0.7 % |
Economic value added (EVA) | -57.98 | -62.27 | -66.51 | -51.73 | 12.88 |
Solvency | |||||
Equity ratio | 79.5 % | 73.0 % | 67.7 % | 72.8 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 3.7 | 3.3 |
Current ratio | 0.4 | 0.4 | 0.4 | 3.7 | 3.3 |
Cash and cash equivalents | 101.97 | 159.87 | 173.46 | 1 607.03 | 1 467.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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