JohnogWoo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42381497
Göteborg Plads 2, 2150 Nordhavn

Credit rating

Company information

Official name
JohnogWoo 2 ApS
Personnel
28 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon561110

About JohnogWoo 2 ApS

JohnogWoo 2 ApS (CVR number: 42381497) is a company from KØBENHAVN. The company recorded a gross profit of 7960.5 kDKK in 2024. The operating profit was 534 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JohnogWoo 2 ApS's liquidity measured by quick ratio was 4.1 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 profit2 427.335 404.606 796.117 960.49
EBIT144.10190.25817.58534.02
Net earnings55.12- 672.22493.50311.25
Shareholders equity total106.12- 566.10-72.61238.64
Balance sheet total (assets)3 463.774 527.815 006.155 027.66
Net debt3 039.313 954.164 014.244 040.40
Profitability
EBIT-%
ROA4.2 %4.4 %16.1 %10.6 %
ROE51.9 %-29.0 %10.4 %11.9 %
ROI4.6 %5.3 %19.8 %12.4 %
Economic value added (EVA)108.90188.74663.47417.11
Solvency
Equity ratio3.1 %-11.1 %-1.4 %4.7 %
Gearing2864.0 %-706.6 %-5591.9 %1701.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.32.44.1
Current ratio0.11.52.64.4
Cash and cash equivalents45.8445.7619.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.75%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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