JANI-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANI-INVEST ApS
JANI-INVEST ApS (CVR number: 21077275) is a company from GENTOFTE. The company recorded a gross profit of -27.1 kDKK in 2021. The operating profit was -258.8 kDKK, while net earnings were -401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANI-INVEST ApS's liquidity measured by quick ratio was 60.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 408.38 | -27.10 | -32.36 | -21.19 | -27.07 |
EBIT | 403.83 | -27.10 | - 421.13 | - 143.35 | - 258.83 |
Net earnings | - 152.92 | -13.85 | 260.87 | 1 112.07 | - 401.37 |
Shareholders equity total | 2 193.29 | 2 179.43 | 2 203.42 | 3 260.18 | 2 758.81 |
Balance sheet total (assets) | 4 390.64 | 2 205.89 | 2 338.68 | 3 324.02 | 2 805.44 |
Net debt | -4 375.23 | -2 035.35 | -2 309.17 | -3 193.91 | -2 528.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 7.5 % | 29.4 % | 62.5 % | 53.4 % |
ROE | -6.7 % | -0.6 % | 11.9 % | 40.7 % | -13.3 % |
ROI | 21.0 % | 11.2 % | 30.5 % | 64.8 % | 54.4 % |
Economic value added (EVA) | 486.07 | 82.54 | - 428.36 | - 145.39 | - 205.26 |
Solvency | |||||
Equity ratio | 50.0 % | 98.8 % | 94.2 % | 98.1 % | 98.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 83.4 | 17.3 | 52.1 | 60.2 |
Current ratio | 2.0 | 83.4 | 17.3 | 52.1 | 60.2 |
Cash and cash equivalents | 4 375.23 | 2 035.56 | 2 309.17 | 3 193.91 | 2 528.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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