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Janni Ree ApS — Credit Rating and Financial Key Figures

CVR number: 37831239
Frederiksholms Kanal 6 A, 1220 København K
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Company information

Official name
Janni Ree ApS
Established
2016
Company form
Private limited company
Industry

About Janni Ree ApS

Janni Ree ApS (CVR number: 37831239) is a company from KØBENHAVN. The company recorded a gross profit of 151.2 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 1061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 201.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Janni Ree ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit31.8545.88-1.81240.47151.22
EBIT31.8545.88-1.81130.47-34.28
Net earnings29.8245.741.7473.191 061.54
Shareholders equity total- 100.17-54.43- 105.23-32.041 029.51
Balance sheet total (assets)153.4374.4631.0122.471 864.91
Net debt130.09-22.27-23.05-20.67-1 695.94
Profitability
EBIT-%
ROA14.7 %24.0 %-1.4 %136.8 %110.1 %
ROE29.3 %40.1 %3.3 %273.7 %201.8 %
ROI36.9 %67.6 %-140.8 %11905.5 %204.9 %
Economic value added (EVA)36.4344.201.3497.60-27.29
Solvency
Equity ratio-39.5 %-42.2 %-77.2 %-58.8 %55.2 %
Gearing-133.3 %-4.0 %-0.4 %-5.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.72.2
Current ratio0.40.20.20.72.2
Cash and cash equivalents3.4624.4623.4322.471 696.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:110.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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