Credit rating
Company information
About January ApS
January ApS (CVR number: 40110607) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. January ApS's liquidity measured by quick ratio was 2.3 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 | -5.22 | 89.49 | 0.87 | 35.64 | -13.99 |
EBIT | -5.22 | 89.49 | 0.87 | -51.11 | -13.99 |
Net earnings | 0.07 | 114.48 | -50.88 | 57.90 | 414.01 |
Shareholders equity total | 0.17 | 114.64 | 63.76 | 121.66 | 535.68 |
Balance sheet total (assets) | 205.29 | 459.95 | 360.36 | 425.53 | 729.92 |
Net debt | 202.00 | 234.24 | 149.15 | 52.41 | -42.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 40.5 % | -12.0 % | 16.7 % | 71.7 % |
ROE | 39.8 % | 199.4 % | -57.0 % | 62.5 % | 126.0 % |
ROI | 0.0 % | 43.1 % | -13.2 % | 18.5 % | 75.1 % |
Economic value added (EVA) | -5.22 | 69.79 | 17.90 | -36.21 | -9.16 |
Solvency | |||||
Equity ratio | 0.1 % | 24.9 % | 17.7 % | 28.6 % | 73.4 % |
Gearing | 121685.5 % | 268.6 % | 414.6 % | 213.7 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.4 | 1.4 | 2.3 |
Current ratio | 0.9 | 0.5 | 0.4 | 1.4 | 2.3 |
Cash and cash equivalents | 73.69 | 115.20 | 207.56 | 229.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BBB |
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