Janus G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43605577
Hedemannsgade 20, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Janus G Holding ApS
Established
2022
Company form
Private limited company
Industry

About Janus G Holding ApS

Janus G Holding ApS (CVR number: 43605577) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janus G Holding ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit-15.30-5.00
EBIT-15.30-5.00
Net earnings1 769.231 525.36
Shareholders equity total1 809.233 273.59
Balance sheet total (assets)2 694.543 659.81
Net debt469.17- 361.26
Profitability
EBIT-%
ROA65.7 %49.7 %
ROE97.8 %60.0 %
ROI65.8 %49.8 %
Economic value added (EVA)-15.18- 139.20
Solvency
Equity ratio67.1 %89.4 %
Gearing48.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.8
Current ratio1.03.8
Cash and cash equivalents408.64739.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.