JANPAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307233
Ringstedgade 10, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
JANPAU HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JANPAU HOLDING ApS

JANPAU HOLDING ApS (CVR number: 28307233) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANPAU HOLDING ApS's liquidity measured by quick ratio was 54.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings222.24-8.65339.04391.10464.28
Shareholders equity total5 660.305 538.645 763.285 890.386 219.65
Balance sheet total (assets)5 688.785 542.455 856.175 996.616 334.96
Net debt-5 678.32-5 518.34-5 832.05-5 986.14-6 324.49
Profitability
EBIT-%
ROA4.3 %1.5 %7.9 %8.7 %9.8 %
ROE3.7 %-0.2 %6.0 %6.7 %7.7 %
ROI4.3 %1.5 %8.0 %8.8 %10.0 %
Economic value added (EVA)- 323.51- 284.43- 278.32- 289.60- 295.99
Solvency
Equity ratio99.5 %99.9 %98.4 %98.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.71 453.663.056.454.9
Current ratio199.71 453.663.056.454.9
Cash and cash equivalents5 678.325 518.345 832.055 986.146 324.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.