JANAX A/S — Credit Rating and Financial Key Figures

CVR number: 27465765
Priorparken 849, 2605 Brøndby
tel: 33137123
www.janax.dk
Free credit report Annual report

Company information

Official name
JANAX A/S
Personnel
30 persons
Established
2003
Company form
Limited company
Industry

About JANAX A/S

JANAX A/S (CVR number: 27465765) is a company from BRØNDBY. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 4328.6 kDKK, while net earnings were 3343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. JANAX A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 402.279 182.169 724.4914 322.9814 205.10
EBIT1 991.792 656.392 249.725 153.904 328.64
Net earnings1 528.632 123.171 758.773 924.073 342.96
Shareholders equity total4 210.356 525.127 683.8911 107.9610 450.92
Balance sheet total (assets)11 446.5217 863.5718 116.1219 305.3521 953.19
Net debt1 742.09-3 403.633 346.661 996.631 844.59
Profitability
EBIT-%
ROA23.7 %19.6 %13.9 %28.8 %23.1 %
ROE44.4 %39.6 %24.8 %41.8 %31.0 %
ROI37.1 %43.7 %27.7 %44.2 %37.2 %
Economic value added (EVA)1 272.821 733.391 364.213 477.702 736.57
Solvency
Equity ratio36.8 %37.5 %42.4 %57.5 %47.6 %
Gearing42.0 %0.2 %44.0 %18.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.80.5
Current ratio1.51.51.72.31.8
Cash and cash equivalents25.063 418.9932.4113.1117.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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