JANUS ApS — Credit Rating and Financial Key Figures

CVR number: 34904898
Torvebyen 29, 4600 Køge

Credit rating

Company information

Official name
JANUS ApS
Established
2012
Company form
Private limited company
Industry

About JANUS ApS

JANUS ApS (CVR number: 34904898) is a company from KØGE. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANUS ApS's liquidity measured by quick ratio was 115.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.41-42.09-37.37-39.53-39.59
EBIT-49.41-42.09-37.37-39.53-39.59
Net earnings102.32598.61- 589.54109.81384.89
Shareholders equity total5 704.866 248.175 602.125 461.935 787.93
Balance sheet total (assets)5 723.876 436.355 620.865 510.455 838.63
Net debt-5 712.20-6 436.35-5 418.90-5 304.30-5 740.23
Profitability
EBIT-%
ROA2.6 %12.6 %2.3 %2.7 %8.7 %
ROE1.7 %10.0 %-9.9 %2.0 %6.8 %
ROI2.6 %12.8 %2.3 %2.7 %8.8 %
Economic value added (EVA)-37.50-32.45-19.69-40.02-38.94
Solvency
Equity ratio99.7 %97.1 %99.7 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.134.2300.0113.6115.2
Current ratio301.134.2300.0113.6115.2
Cash and cash equivalents5 712.206 436.355 418.905 304.305 740.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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