OA Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 42757764
Keldbakgårdsvej 2, Tårup 9240 Nibe
johansen01@gmail.com

Credit rating

Company information

Official name
OA Johansen ApS
Established
2021
Domicile
Tårup
Company form
Private limited company
Industry

About OA Johansen ApS

OA Johansen ApS (CVR number: 42757764) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202.2 %, which can be considered excellent and Return on Equity (ROE) was 211.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OA Johansen ApS's liquidity measured by quick ratio was 24.2 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
2022
2023
Volume
Net sales
Gross profit-13.50-7.50
EBIT-13.50-7.50
Net earnings-15.991 251.55
Shareholders equity total24.011 157.76
Balance sheet total (assets)272.011 195.87
Net debt241.99- 884.39
Profitability
EBIT-%
ROA-5.0 %202.2 %
ROE-66.6 %211.8 %
ROI-5.1 %203.8 %
Economic value added (EVA)-13.50-7.58
Solvency
Equity ratio8.8 %96.8 %
Gearing1007.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.024.2
Current ratio0.024.2
Cash and cash equivalents0.01916.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:202.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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