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JOHNSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNSEN INVEST ApS
JOHNSEN INVEST ApS (CVR number: 26268435) is a company from SKIVE. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. JOHNSEN INVEST ApS's liquidity measured by quick ratio was 2.5 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 | -2.50 | -3.66 | -12.65 | -9.78 | |
| EBIT | -2.50 | -3.66 | -12.65 | -9.78 | |
| Net earnings | 9.72 | 25.02 | - 544.83 | -1.94 | -5.57 |
| Shareholders equity total | 906.94 | 931.95 | 387.13 | 263.18 | 257.61 |
| Balance sheet total (assets) | 909.93 | 939.09 | 399.83 | 413.29 | 429.18 |
| Net debt | -39.24 | -38.86 | -38.86 | 97.30 | 119.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 2.9 % | -81.1 % | 0.2 % | 1.5 % |
| ROE | 1.1 % | 2.7 % | -82.6 % | -0.6 % | -2.1 % |
| ROI | 1.3 % | 2.9 % | -82.1 % | 0.2 % | 1.5 % |
| Economic value added (EVA) | -45.12 | -47.51 | -49.63 | -32.11 | -29.85 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.2 % | 96.8 % | 63.7 % | 60.0 % |
| Gearing | 51.8 % | 61.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 239.3 | 24.4 | 12.4 | 2.8 | 2.5 |
| Current ratio | 239.3 | 24.4 | 12.4 | 2.8 | 2.5 |
| Cash and cash equivalents | 39.24 | 38.86 | 38.86 | 38.93 | 39.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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