Janus Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Janus Investering ApS
Janus Investering ApS (CVR number: 31749883) is a company from KOLDING. The company recorded a gross profit of -510.4 kDKK in 2024. The operating profit was -1210.7 kDKK, while net earnings were 5187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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 564.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 632.26 | - 871.03 | -1 039.24 | - 823.32 | - 510.38 |
EBIT | - 632.26 | - 871.03 | -1 039.24 | - 823.32 | -1 210.70 |
Net earnings | 4 558.77 | 8 316.36 | -23 933.76 | 979.56 | 5 187.57 |
Shareholders equity total | 124 639.81 | 132 956.17 | 108 022.41 | 109 001.96 | 112 189.54 |
Balance sheet total (assets) | 126 963.83 | 134 365.86 | 108 037.41 | 109 081.56 | 112 351.29 |
Net debt | -97 782.61 | - 102 195.95 | -77 805.12 | -72 525.79 | -75 650.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 8.3 % | 1.3 % | 1.2 % | 6.9 % |
ROE | 3.6 % | 6.5 % | -19.9 % | 0.9 % | 4.7 % |
ROI | 5.6 % | 8.5 % | 1.3 % | 1.2 % | 6.9 % |
Economic value added (EVA) | -7 024.28 | -6 943.79 | -7 720.28 | -6 141.43 | -6 648.66 |
Solvency | |||||
Equity ratio | 98.2 % | 99.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.7 | 81.4 | 5 952.0 | 1 113.6 | 564.4 |
Current ratio | 45.7 | 81.4 | 5 952.0 | 1 113.6 | 564.4 |
Cash and cash equivalents | 97 782.61 | 102 195.95 | 77 805.12 | 72 525.79 | 75 650.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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