Jan1 ApS — Credit Rating and Financial Key Figures

CVR number: 41063068
Esther Aggebos Gade 34, 8000 Aarhus C

Company information

Official name
Jan1 ApS
Established
2019
Company form
Private limited company
Industry

About Jan1 ApS

Jan1 ApS (CVR number: 41063068) is a company from AARHUS. The company recorded a gross profit of -112.8 kDKK in 2023. The operating profit was -112.8 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan1 ApS's liquidity measured by quick ratio was 20.5 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
Volume
Net sales
Gross profit-5.00-5.00-14.40- 112.78
EBIT-5.00-5.00-14.40- 112.78
Net earnings189 519.52-22 323.09-37 365.8722 721.55
Shareholders equity total227 154.77204 775.18167 352.11176 393.66
Balance sheet total (assets)280 684.40207 149.58326 298.51183 427.42
Net debt2 353.0115 971.45- 126 857.92
Profitability
EBIT-%
ROA67.5 %-8.2 %-10.0 %12.4 %
ROE83.4 %-10.3 %-20.1 %13.2 %
ROI83.4 %-9.2 %-10.0 %12.5 %
Economic value added (EVA)-5.009 518.758 619.907 730.71
Solvency
Equity ratio80.9 %98.9 %51.3 %96.2 %
Gearing1.1 %94.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.920.5
Current ratio1.00.00.920.5
Cash and cash equivalents142 617.13130 062.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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