JANICA A/S — Credit Rating and Financial Key Figures

CVR number: 31185262
Østerskov Krat 14, 2950 Vedbæk
pgh@janica.dk
tel: 40304246

Company information

Official name
JANICA A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.47-72.69-51.5156.9886.20
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 total484.99474.74522.40516.42494.24
Balance sheet total (assets)807.71739.971 113.99635.82646.00
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 ratio60.0 %64.2 %46.9 %81.2 %76.5 %
Gearing0.0 %1.9 %7.6 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.81.95.34.3
Current ratio2.52.81.95.34.3
Cash and cash equivalents110.4784.14403.5331.3160.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-96.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.