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Johansen25082012 ApS — Credit Rating and Financial Key Figures

CVR number: 41021527
Ejler Urnesvej 43, 4300 Holbæk
brian@janogco.dk
tel: 26868990
Free credit report Annual report

Credit rating

Company information

Official name
Johansen25082012 ApS
Established
2019
Company form
Private limited company
Industry

About Johansen25082012 ApS

Johansen25082012 ApS (CVR number: 41021527) is a company from HOLBÆK. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johansen25082012 ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.80-10.08-10.13-10.00-10.50
EBIT-8.80-10.08-10.13-10.00-10.50
Net earnings620.92468.56177.401 954.84646.70
Shareholders equity total885.911 054.471 114.072 946.903 193.60
Balance sheet total (assets)3 999.263 863.883 125.284 722.833 965.27
Net debt2 825.612 345.551 797.981 145.47- 336.69
Profitability
EBIT-%
ROA21.5 %15.9 %8.7 %53.3 %15.5 %
ROE85.6 %48.3 %16.4 %96.3 %21.1 %
ROI22.7 %17.6 %9.6 %59.6 %18.4 %
Economic value added (EVA)- 171.12- 194.65- 179.55- 154.32- 214.42
Solvency
Equity ratio22.2 %27.3 %35.6 %62.4 %80.5 %
Gearing319.1 %223.8 %161.7 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.72.5
Current ratio0.30.30.30.72.5
Cash and cash equivalents1.3413.973.326.92336.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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