Johan Askehave Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39298007
Østre Alle 102, 9000 Aalborg
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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 1.7 mDKK in 2025, demonstrating a decline of -90.7 % compared to the previous year. The operating profit percentage was at 88.2 % (EBIT: 1.5 mDKK), while net earnings were 1889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.4 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
2021
2022
2023
2024
2025
Volume
Net sales26 537.9828 369.2818 060.461 678.97
Gross profit- 146.4526 122.4028 160.1717 501.171 556.50
EBIT- 146.4525 022.4027 960.1717 419.011 480.07
Net earnings16 132.9325 922.4630 828.3020 099.961 889.84
Shareholders equity total16 989.0727 071.5443 789.8350 189.7933 079.63
Balance sheet total (assets)17 016.3427 552.0144 625.6854 931.1034 260.56
Net debt-12 900.48-27 158.04-42 264.20-49 074.73-30 564.87
Profitability
EBIT-%94.3 %98.6 %96.4 %88.2 %
ROA179.5 %117.4 %91.6 %42.1 %7.5 %
ROE179.7 %117.7 %87.0 %42.8 %4.5 %
ROI179.8 %118.8 %93.3 %43.0 %5.4 %
Economic value added (EVA)- 184.9723 971.4625 926.2814 611.42-1 327.46
Solvency
Equity ratio99.8 %98.3 %98.1 %91.4 %96.6 %
Gearing0.0 %0.0 %0.1 %6.4 %3.0 %
Relative net indebtedness %-100.5 %-146.2 %-263.2 %-1810.0 %
Liquidity
Quick ratio1 181.799.1580.013.529.4
Current ratio1 181.799.1580.013.529.4
Cash and cash equivalents12 902.4627 163.2242 320.3852 281.9131 569.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.2 %154.2 %179.6 %-1.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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