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JANIDOVI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41103744
Skarre Strandvej 12, 6091 Bjert
Free credit report Annual report

Company information

Official name
JANIDOVI Invest ApS
Established
2020
Company form
Private limited company
Industry

About JANIDOVI Invest ApS

JANIDOVI Invest ApS (CVR number: 41103744) is a company from KOLDING. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANIDOVI Invest ApS's liquidity measured by quick ratio was 203 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-7.29-8.25-9.00-9.85-19.80
EBIT-7.29-8.25-9.00-9.85-19.80
Net earnings10 920.9710 602.01913.972 377.61811.22
Shareholders equity total10 970.9721 384.5922 107.8624 282.1624 868.38
Balance sheet total (assets)11 045.2121 458.8222 182.1024 366.2524 883.38
Net debt20.0017.16- 783.03-1 080.00- 830.50
Profitability
EBIT-%
ROA98.9 %65.2 %4.2 %10.2 %3.3 %
ROE99.5 %65.5 %4.2 %10.3 %3.3 %
ROI98.9 %65.3 %4.2 %10.2 %3.3 %
Economic value added (EVA)-7.29- 562.97-1 087.00-1 124.20-1 243.41
Solvency
Equity ratio99.3 %99.7 %99.7 %99.7 %99.9 %
Gearing0.6 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.414.216.0203.0
Current ratio3.33.414.216.0203.0
Cash and cash equivalents48.2451.08851.271 148.24830.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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