JOHAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31583160
Kær Bygade 70, 6400 Sønderborg

Company information

Official name
JOHAN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JOHAN INVEST ApS

JOHAN INVEST ApS (CVR number: 31583160) is a company from SØNDERBORG. The company recorded a gross profit of -67.4 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 2530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN INVEST ApS's liquidity measured by quick ratio was 199.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.63-3.75-4.59-8.77-67.40
EBIT-3.63-3.75-4.59-8.77-67.40
Net earnings445.34445.09751.922 299.522 530.29
Shareholders equity total150 227.57150 672.66151 424.58153 665.20156 070.73
Balance sheet total (assets)150 360.74150 705.10151 543.35153 730.12156 210.18
Net debt19.9020.2420.62-1 458.63-5 798.12
Profitability
EBIT-%
ROA0.4 %0.4 %0.6 %1.9 %2.1 %
ROE0.3 %0.3 %0.5 %1.5 %1.6 %
ROI0.4 %0.4 %0.6 %1.9 %2.1 %
Economic value added (EVA)-7 530.46-7 552.95-7 575.99-7 617.05-7 775.37
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.7508.2140.9330.8199.1
Current ratio122.7508.2140.9330.8199.1
Cash and cash equivalents1.861.851.841 481.685 821.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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