Janus Investering ApS — Credit Rating and Financial Key Figures

CVR number: 31749883
Stranden 13, Rebæk 6000 Kolding
janusinvestering@gmail.com
tel: 60390300

Company information

Official name
Janus Investering ApS
Personnel
1 person
Established
2008
Domicile
Rebæk
Company form
Private limited company
Industry

About Janus Investering ApS

Janus Investering ApS (CVR number: 31749883) is a company from KOLDING. The company recorded a gross profit of -823.3 kDKK in 2023. The operating profit was -823.3 kDKK, while net earnings were 979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janus Investering ApS's liquidity measured by quick ratio was 1113.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 452.53- 632.26- 871.03-1 039.24- 823.32
EBIT- 452.53- 632.26- 871.03-1 039.24- 823.32
Net earnings104 608.414 558.778 316.36-23 933.76979.55
Shareholders equity total131 081.03124 639.81132 956.17108 022.41109 001.96
Balance sheet total (assets)132 256.57126 963.83134 365.86108 037.41109 081.56
Net debt-98 005.76-97 782.61- 102 195.95-77 805.12-72 525.79
Profitability
EBIT-%
ROA131.7 %5.6 %8.3 %1.3 %1.2 %
ROE132.8 %3.6 %6.5 %-19.9 %0.9 %
ROI134.3 %5.6 %8.5 %1.3 %1.2 %
Economic value added (EVA)149.62-1 610.90-1 604.48-2 204.69-1 894.27
Solvency
Equity ratio99.1 %98.2 %99.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.345.781.45 952.01 113.7
Current ratio91.345.781.45 952.01 113.7
Cash and cash equivalents98 005.7697 782.61102 195.9577 805.1272 525.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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