JANS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28512643
Helga Pedersens Gade 103, 8000 Aarhus C

Credit rating

Company information

Official name
JANS INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JANS INVEST ApS

JANS INVEST ApS (CVR number: 28512643) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANS INVEST ApS's liquidity measured by quick ratio was 18.6 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
EBIT-67.78-75.99-72.96-72.22-73.22
Net earnings-86.64408.64- 214.56129.6669.57
Shareholders equity total2 753.812 749.452 420.492 432.352 379.92
Balance sheet total (assets)2 913.682 823.222 504.042 521.532 471.98
Net debt-2 718.47-2 772.60-2 469.88-1 957.43-1 676.18
Profitability
EBIT-%
ROA-2.2 %14.5 %1.6 %6.3 %4.5 %
ROE-3.0 %14.9 %-8.3 %5.3 %2.9 %
ROI-2.2 %14.7 %1.6 %6.5 %4.6 %
Economic value added (EVA)-66.90-71.26-91.55-55.51-72.50
Solvency
Equity ratio94.5 %97.4 %96.7 %96.5 %96.3 %
Gearing4.4 %1.1 %1.3 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.838.030.028.318.6
Current ratio17.838.030.028.318.6
Cash and cash equivalents2 839.232 803.012 501.511 990.731 711.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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