JANKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANKA ApS
JANKA ApS (CVR number: 26696763) is a company from GLADSAXE. The company recorded a gross profit of 284.2 kDKK in 2023. The operating profit was -310.3 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JANKA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.59 | 171.73 | 296.94 | 305.81 | 284.24 |
EBIT | - 623.89 | - 180.77 | -21.71 | - 174.21 | - 310.27 |
Net earnings | - 290.40 | -63.96 | -3.75 | 449.47 | 214.18 |
Shareholders equity total | 465.46 | 346.21 | 285.96 | 678.23 | 833.51 |
Balance sheet total (assets) | 785.20 | 737.09 | 570.80 | 836.47 | 1 078.25 |
Net debt | 61.43 | -50.79 | -23.77 | 47.78 | -84.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | -8.4 % | 2.8 % | 64.6 % | 22.9 % |
ROE | -45.5 % | -15.8 % | -1.2 % | 93.2 % | 28.3 % |
ROI | -16.1 % | -14.3 % | 5.5 % | 88.4 % | 27.3 % |
Economic value added (EVA) | - 617.34 | - 151.33 | -2.41 | - 157.81 | - 276.99 |
Solvency | |||||
Equity ratio | 59.3 % | 47.0 % | 50.1 % | 81.1 % | 77.3 % |
Gearing | 13.5 % | 5.6 % | 4.5 % | 7.6 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.6 | 0.4 | 1.5 |
Current ratio | 0.0 | 0.6 | 0.6 | 0.4 | 1.5 |
Cash and cash equivalents | 1.32 | 70.20 | 36.76 | 3.43 | 125.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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