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Poul Johansen Fonden af 1992 Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poul Johansen Fonden af 1992 Invest A/S
Poul Johansen Fonden af 1992 Invest A/S (CVR number: 42335541) is a company from ODSHERRED. The company recorded a gross profit of -49.7 kDKK in 2025. The operating profit was -49.7 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Poul Johansen Fonden af 1992 Invest A/S's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.00 | -34.34 | -49.86 | -43.61 | -49.73 |
| EBIT | -26.00 | -34.34 | -49.86 | -43.61 | -49.73 |
| Net earnings | -51.44 | -2 794.56 | 9 735.80 | 11 713.64 | 10 105.63 |
| Shareholders equity total | 26 304.57 | 23 510.01 | 33 245.81 | 44 959.45 | 55 065.08 |
| Balance sheet total (assets) | 26 329.57 | 77 337.25 | 87 829.95 | 101 570.51 | 116 331.65 |
| Net debt | -14 938.04 | -12 184.01 | -21 919.97 | -33 575.10 | -43 446.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 9.9 % | 15.6 % | 16.0 % | 12.1 % |
| ROE | -0.2 % | -11.2 % | 34.3 % | 30.0 % | 20.2 % |
| ROI | -0.1 % | 9.9 % | 15.6 % | 16.0 % | 12.1 % |
| Economic value added (EVA) | -20.28 | -1 356.20 | -3 934.55 | -4 455.09 | -5 151.61 |
| Solvency | |||||
| Equity ratio | 99.9 % | 30.4 % | 37.9 % | 44.3 % | 47.3 % |
| Gearing | 228.8 % | 164.1 % | 125.8 % | 111.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 598.9 | 1.2 | 1.4 | 1.6 | 1.7 |
| Current ratio | 598.9 | 1.2 | 1.4 | 1.6 | 1.7 |
| Cash and cash equivalents | 14 938.04 | 65 981.24 | 76 464.73 | 90 145.53 | 104 669.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | AA |
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