Johansen Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42049263
Vibevænget 10, 2880 Bagsværd
Free credit report Annual report

Credit rating

Company information

Official name
Johansen Køleteknik ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Johansen Køleteknik ApS

Johansen Køleteknik ApS (CVR number: 42049263) is a company from GLADSAXE. The company recorded a gross profit of 924.4 kDKK in 2024. The operating profit was 202.4 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Johansen Køleteknik ApS's liquidity measured by quick ratio was 3.8 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 profit401.131 022.921 487.01924.35
EBIT93.8139.26741.85202.42
Net earnings70.6727.65555.09149.35
Shareholders equity total120.67148.32703.40791.75
Balance sheet total (assets)208.10325.691 122.43992.78
Net debt-10.38-78.52- 629.22- 262.20
Profitability
EBIT-%
ROA45.1 %14.7 %102.7 %19.7 %
ROE58.6 %20.6 %130.3 %20.0 %
ROI76.4 %28.8 %173.9 %27.7 %
Economic value added (EVA)70.9422.46548.57113.01
Solvency
Equity ratio58.0 %45.5 %62.7 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.82.23.8
Current ratio1.81.62.64.1
Cash and cash equivalents10.3878.52629.22262.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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