Januar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Januar ApS
Januar ApS (CVR number: 38891294) is a company from KØBENHAVN. The company recorded a gross profit of -8143.5 kDKK in 2023. The operating profit was -25.8 mDKK, while net earnings were -25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -177.5 %, which can be considered poor and Return on Equity (ROE) was -202.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Januar ApS's liquidity measured by quick ratio was 3.4 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 | -17.07 | 33.69 | -3 504.60 | -10 760.87 | -8 143.53 |
EBIT | -17.07 | 32.58 | -6 617.93 | -30 151.90 | -25 837.78 |
Net earnings | -18.77 | -44.69 | -6 683.87 | -30 418.06 | -25 863.77 |
Shareholders equity total | 114.40 | 69.71 | -1 932.90 | 22 738.09 | 2 833.81 |
Balance sheet total (assets) | 151.79 | 137.51 | 7 642.07 | 25 189.93 | 3 928.88 |
Net debt | - 151.79 | 5.88 | 1 537.15 | -24 440.89 | -2 159.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | 22.5 % | -136.3 % | -173.8 % | -177.5 % |
ROE | -15.2 % | -48.5 % | -173.3 % | -200.2 % | -202.3 % |
ROI | -13.8 % | 34.3 % | -146.9 % | -190.8 % | -202.1 % |
Economic value added (EVA) | -12.80 | 34.46 | -6 618.29 | -29 896.37 | -22 755.93 |
Solvency | |||||
Equity ratio | 75.4 % | 50.7 % | -20.2 % | 90.3 % | 72.1 % |
Gearing | 8.5 % | -462.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.0 | 11.6 | 10.1 | 3.4 |
Current ratio | 4.1 | 2.0 | 11.7 | 10.1 | 3.4 |
Cash and cash equivalents | 151.79 | 0.01 | 7 395.53 | 24 440.89 | 2 159.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
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