JANICA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANICA HOLDING ApS
JANICA HOLDING ApS (CVR number: 24991628) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -2282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANICA HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.54 | -27.14 | -30.62 | -21.19 | -8.06 |
EBIT | -42.54 | -27.14 | -30.62 | -21.19 | -8.06 |
Net earnings | 2 690.41 | 627.69 | - 421.51 | -2 169.52 | -2 282.93 |
Shareholders equity total | 17 053.35 | 15 981.03 | 13 859.52 | 9 990.00 | 6 007.06 |
Balance sheet total (assets) | 24 986.58 | 22 115.88 | 19 909.76 | 16 418.78 | 13 954.19 |
Net debt | -23 869.89 | -21 068.78 | -18 748.26 | -15 118.92 | -12 962.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 5.7 % | -0.1 % | -3.4 % | -3.5 % |
ROE | 16.3 % | 3.8 % | -2.8 % | -18.2 % | -28.5 % |
ROI | 23.7 % | 7.8 % | -0.2 % | -5.0 % | -6.2 % |
Economic value added (EVA) | - 857.02 | - 901.61 | - 849.95 | - 749.39 | - 540.45 |
Solvency | |||||
Equity ratio | 68.3 % | 72.3 % | 69.6 % | 60.8 % | 43.0 % |
Gearing | 2.8 % | 2.9 % | 4.5 % | 6.1 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 3.2 | 2.5 | 1.7 |
Current ratio | 3.1 | 3.5 | 3.2 | 2.5 | 1.7 |
Cash and cash equivalents | 24 339.14 | 21 530.44 | 19 378.86 | 15 723.44 | 13 363.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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