THE JANE 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE JANE 2013 ApS
THE JANE 2013 ApS (CVR number: 35485708) is a company from KØBENHAVN. The company recorded a gross profit of 1666.8 kDKK in 2023. The operating profit was -527.2 kDKK, while net earnings were -587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. THE JANE 2013 ApS's liquidity measured by quick ratio was 1.8 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 | 2 343.52 | 1 080.90 | 1 306.78 | 2 496.13 | 1 666.76 |
EBIT | -71.27 | - 612.86 | 209.60 | 362.43 | - 527.18 |
Net earnings | -97.27 | - 683.84 | 65.09 | 227.82 | - 587.43 |
Shareholders equity total | 2 073.59 | 1 389.75 | 1 454.84 | 1 682.66 | 1 095.23 |
Balance sheet total (assets) | 3 158.26 | 2 668.46 | 2 284.10 | 2 744.42 | 2 211.38 |
Net debt | 357.01 | 606.08 | -61.16 | - 430.15 | -69.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -20.3 % | 9.3 % | 14.6 % | -21.2 % |
ROE | -4.6 % | -39.5 % | 4.6 % | 14.5 % | -42.3 % |
ROI | -2.5 % | -26.0 % | 11.5 % | 17.5 % | -28.3 % |
Economic value added (EVA) | - 121.78 | - 620.29 | 88.39 | 216.28 | - 570.01 |
Solvency | |||||
Equity ratio | 65.7 % | 52.1 % | 63.7 % | 61.3 % | 49.5 % |
Gearing | 22.5 % | 43.7 % | 18.7 % | 14.7 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.6 | 3.4 | 2.6 | 1.8 |
Current ratio | 3.8 | 2.6 | 3.5 | 2.7 | 1.9 |
Cash and cash equivalents | 110.41 | 1.80 | 332.98 | 678.15 | 339.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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