A. Johansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37651176
Lundby Hovedgade 118, 4750 Lundby

Company information

Official name
A. Johansen Invest ApS
Established
2015
Company form
Private limited company
Industry

About A. Johansen Invest ApS

A. Johansen Invest ApS (CVR number: 37651176) is a company from VORDINGBORG. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 605.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Johansen Invest ApS's liquidity measured by quick ratio was 3.1 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-13.12-7.83-7.92-38.02-28.90
EBIT-13.12-7.83-7.92-38.02-28.90
Net earnings401.18976.41852.451 120.82605.93
Shareholders equity total1 573.792 437.202 789.663 510.483 816.41
Balance sheet total (assets)2 335.713 282.903 884.454 154.525 098.88
Net debt-17.60- 722.14- 382.28-1 123.16-1 074.56
Profitability
EBIT-%
ROA19.0 %34.3 %23.9 %27.7 %13.1 %
ROE25.3 %48.7 %32.6 %35.6 %16.5 %
ROI22.1 %45.8 %28.7 %29.2 %13.8 %
Economic value added (EVA)-96.36-86.91- 131.32- 204.40- 237.15
Solvency
Equity ratio67.4 %74.2 %71.8 %84.5 %74.8 %
Gearing1.9 %24.7 %18.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.54.73.1
Current ratio1.92.52.54.73.1
Cash and cash equivalents17.60768.381 070.861 756.941 920.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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