JANICA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANICA A/S
JANICA A/S (CVR number: 31185262) is a company from RUDERSDAL. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was -638 kDKK, while net earnings were -622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.2 %, which can be considered poor and Return on Equity (ROE) was -123.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. JANICA A/S's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.47 | -72.69 | -51.51 | 56.98 | 86.20 |
EBIT | - 858.81 | - 863.27 | - 795.95 | - 723.02 | - 638.04 |
Net earnings | - 669.09 | - 685.25 | - 702.34 | - 705.98 | - 622.18 |
Shareholders equity total | 484.99 | 474.74 | 522.40 | 516.42 | 494.24 |
Balance sheet total (assets) | 807.71 | 739.97 | 1 113.99 | 635.82 | 646.00 |
Net debt | - 110.30 | -75.33 | - 363.81 | -27.78 | -58.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -96.9 % | -111.6 % | -83.9 % | -80.6 % | -96.2 % |
ROE | -131.3 % | -142.8 % | -140.9 % | -135.9 % | -123.1 % |
ROI | -138.8 % | -178.2 % | -148.8 % | -130.3 % | -121.3 % |
Economic value added (EVA) | - 710.21 | - 701.12 | - 741.20 | - 751.26 | - 664.17 |
Solvency | |||||
Equity ratio | 60.0 % | 64.2 % | 46.9 % | 81.2 % | 76.5 % |
Gearing | 0.0 % | 1.9 % | 7.6 % | 0.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 1.9 | 5.3 | 4.3 |
Current ratio | 2.5 | 2.8 | 1.9 | 5.3 | 4.3 |
Cash and cash equivalents | 110.47 | 84.14 | 403.53 | 31.31 | 60.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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