Karl Johan ApS — Credit Rating and Financial Key Figures

CVR number: 42141739
Marstalsgade 3, 2100 København Ø
tel: 31314637
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Company information

Official name
Karl Johan ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Karl Johan ApS

Karl Johan ApS (CVR number: 42141739) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Karl Johan ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit84.26160.22439.89-2.90
EBIT84.26160.22137.34- 125.71
Net earnings64.90123.37103.44- 128.37
Shareholders equity total104.90228.27272.80144.44
Balance sheet total (assets)124.90271.86336.53185.69
Net debt- 124.90- 158.61- 270.53- 113.68
Profitability
EBIT-%
ROA67.5 %80.8 %45.2 %-48.0 %
ROE61.9 %74.1 %41.3 %-61.5 %
ROI80.3 %93.8 %53.9 %-60.1 %
Economic value added (EVA)65.66125.70101.88- 122.51
Solvency
Equity ratio84.0 %84.0 %81.1 %77.8 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.24.22.9
Current ratio6.26.24.22.9
Cash and cash equivalents124.90167.06270.53113.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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