JOHANSON CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35389466
Tangen 6, 8200 Aarhus N
jsj@johansoncapital.com
tel: 20125163

Company information

Official name
JOHANSON CAPITAL ApS
Established
2013
Company form
Private limited company
Industry

About JOHANSON CAPITAL ApS

JOHANSON CAPITAL ApS (CVR number: 35389466) is a company from AARHUS. The company recorded a gross profit of -4558 kDKK in 2024. The operating profit was -4558 kDKK, while net earnings were 188.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 18.6 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
2023
2024
Volume
Net sales
Gross profit- 105.21- 209.00-4 558.00
EBIT- 105.21- 209.00-4 558.00
Net earnings45 082.14234 846.00188 362.00
Shareholders equity total83 146.732 138 338.002 060 667.00
Balance sheet total (assets)84 028.432 144 522.002 073 638.00
Net debt- 775.82- 435 346.00- 233 524.00
Profitability
EBIT-%
ROA71.4 %11.3 %10.2 %
ROE73.5 %11.0 %9.0 %
ROI71.4 %11.3 %10.2 %
Economic value added (EVA)-2 228.16-4 222.21- 162.96- 110 614.15
Solvency
Equity ratio99.0 %99.7 %99.4 %
Gearing1.1 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.070.418.6
Current ratio5.070.418.6
Cash and cash equivalents1 653.14435 408.00240 235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.