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JOHNSON CONTROLS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNSON CONTROLS DENMARK ApS
JOHNSON CONTROLS DENMARK ApS (CVR number: 19056171) is a company from AARHUS. The company reported a net sales of 2278.5 mDKK in 2025, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 235.1 mDKK), while net earnings were -1170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. JOHNSON CONTROLS DENMARK ApS'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 656.69 | 1 762.05 | 1 988.97 | 2 070.46 | 2 278.47 |
| Gross profit | 1 656.69 | 1 762.05 | 500.62 | 642.23 | 692.29 |
| EBIT | 156.00 | -31.67 | 144.53 | 249.26 | 235.11 |
| Net earnings | 78.12 | 17.98 | 128.46 | 211.91 | -1.17 |
| Shareholders equity total | 1 498.76 | 1 516.74 | 1 075.20 | 1 287.11 | 1 285.94 |
| Balance sheet total (assets) | 2 127.12 | 2 441.82 | 1 942.47 | 2 116.32 | 2 044.96 |
| Net debt | 101.64 | 319.35 | - 243.32 | ||
| Profitability | |||||
| EBIT-% | 9.4 % | -1.8 % | 7.3 % | 12.0 % | 10.3 % |
| ROA | 7.3 % | -1.4 % | 7.3 % | 12.7 % | 1.8 % |
| ROE | 5.4 % | 1.2 % | 9.9 % | 17.9 % | -0.1 % |
| ROI | 7.3 % | -1.4 % | 8.2 % | 16.5 % | 2.3 % |
| Economic value added (EVA) | 84.60 | - 106.98 | 36.26 | 121.15 | 102.43 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 58.9 % | 62.7 % | 67.1 % |
| Gearing | 33.0 % | 28.7 % | 11.7 % | ||
| Relative net indebtedness % | 29.9 % | 36.4 % | 14.6 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.2 | 1.7 | ||
| Current ratio | 1.8 | 1.6 | 1.8 | ||
| Cash and cash equivalents | 253.64 | 50.19 | 394.11 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.0 | 31.2 | 35.1 | ||
| Net working capital % | 32.2 % | 23.1 % | 27.1 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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