JOHANSON CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANSON CAPITAL ApS
JOHANSON CAPITAL ApS (CVR number: 35389466) is a company from AARHUS. The company recorded a gross profit of -209 kDKK in 2023. The operating profit was -209 kDKK, while net earnings were 234.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSON CAPITAL ApS's liquidity measured by quick ratio was 70.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.51 | - 105.21 | 1 057.00 | - 209.00 | |
EBIT | -43.51 | - 105.21 | 1 057.00 | - 209.00 | |
Net earnings | 20 272.40 | 45 082.14 | 1 717 761.00 | 234 846.00 | |
Shareholders equity total | 39 587.13 | 83 146.73 | 1 968 068.00 | 2 138 338.00 | |
Balance sheet total (assets) | 42 252.18 | 84 028.43 | 1 969 277.00 | 2 144 522.00 | |
Net debt | 2 660.67 | - 775.82 | - 204 372.00 | - 435 346.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 65.3 % | 71.4 % | 87.3 % | 11.7 % | |
ROE | 68.0 % | 73.5 % | 87.3 % | 11.4 % | |
ROI | 65.3 % | 71.4 % | 87.4 % | 11.8 % | |
Economic value added (EVA) | 850.61 | 1 652.68 | 3 409.41 | 919.39 | 54 043.02 |
Solvency | |||||
Equity ratio | 93.7 % | 99.0 % | 99.9 % | 99.7 % | |
Gearing | 6.7 % | 1.1 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 170.1 | 70.4 | ||
Current ratio | 5.0 | 170.1 | 70.4 | ||
Cash and cash equivalents | 1 653.14 | 204 428.00 | 435 408.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | A | AA |
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