January ApS

CVR number: 40110607
Dybensgade 22, 1071 København K
tel: 20218494

Credit rating

Company information

Official name
January ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.2289.490.8735.64-13.99
EBIT-5.2289.490.87-51.11-13.99
Net earnings0.07114.48-50.8857.90414.01
Shareholders equity total0.17114.6463.76121.66535.68
Balance sheet total (assets)205.29459.95360.36425.53729.92
Net debt202.00234.24149.1552.41-42.17
Profitability
EBIT-%
ROA0.0 %40.5 %-12.0 %16.7 %71.7 %
ROE39.8 %199.4 %-57.0 %62.5 %126.0 %
ROI0.0 %43.1 %-13.2 %18.5 %75.1 %
Economic value added (EVA)-5.2269.7917.90-36.21-9.16
Solvency
Equity ratio0.1 %24.9 %17.7 %28.6 %73.4 %
Gearing121685.5 %268.6 %414.6 %213.7 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.41.42.3
Current ratio0.90.50.41.42.3
Cash and cash equivalents73.69115.20207.56229.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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