Johan Askehave Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39298007
Østre Alle 102, 9000 Aalborg

Company information

Official name
Johan Askehave Capital ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Johan Askehave Capital ApS

Johan Askehave Capital ApS (CVR number: 39298007) is a company from AALBORG. The company reported a net sales of 18.1 mDKK in 2024, demonstrating a decline of -36.3 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 17.4 mDKK), while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Askehave Capital ApS's liquidity measured by quick ratio was 13.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26 537.9828 369.2818 060.46
Gross profit-59.23- 146.4526 122.4028 160.1717 501.17
EBIT-59.23- 146.4525 022.4027 960.1717 419.01
Net earnings990.1016 132.9325 922.4630 828.3020 099.96
Shareholders equity total969.1416 989.0727 071.5443 789.8350 189.79
Balance sheet total (assets)980.4117 016.3427 552.0144 625.6854 931.10
Net debt- 349.83-12 900.48-27 158.04-42 264.20-49 074.73
Profitability
EBIT-%94.3 %98.6 %96.4 %
ROA169.4 %179.5 %117.4 %91.6 %42.1 %
ROE169.7 %179.7 %117.7 %87.0 %42.8 %
ROI172.3 %179.8 %118.8 %93.3 %43.0 %
Economic value added (EVA)-58.37- 158.7624 628.4227 300.0016 544.84
Solvency
Equity ratio98.9 %99.8 %98.3 %98.1 %91.4 %
Gearing0.1 %0.0 %0.0 %0.1 %6.4 %
Relative net indebtedness %-100.5 %-146.2 %-263.2 %
Liquidity
Quick ratio36.91 181.799.1580.013.5
Current ratio36.91 181.799.1580.013.5
Cash and cash equivalents351.1112 902.4627 163.2242 320.3852 281.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.2 %154.2 %179.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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