Karl Johan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 84.26 | 160.22 | 439.89 | -2.90 |
| EBIT | 84.26 | 160.22 | 137.34 | - 125.71 |
| Net earnings | 64.90 | 123.37 | 103.44 | - 128.37 |
| Shareholders equity total | 104.90 | 228.27 | 272.80 | 144.44 |
| Balance sheet total (assets) | 124.90 | 271.86 | 336.53 | 185.69 |
| Net debt | - 124.90 | - 158.61 | - 270.53 | - 113.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 67.5 % | 80.8 % | 45.2 % | -48.0 % |
| ROE | 61.9 % | 74.1 % | 41.3 % | -61.5 % |
| ROI | 80.3 % | 93.8 % | 53.9 % | -60.1 % |
| Economic value added (EVA) | 65.66 | 125.70 | 101.88 | - 122.51 |
| Solvency | ||||
| Equity ratio | 84.0 % | 84.0 % | 81.1 % | 77.8 % |
| Gearing | 3.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.2 | 6.2 | 4.2 | 2.9 |
| Current ratio | 6.2 | 6.2 | 4.2 | 2.9 |
| Cash and cash equivalents | 124.90 | 167.06 | 270.53 | 113.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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