Daniel Johansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42425966
Englandsvej 8 D, 2300 København S

Company information

Official name
Daniel Johansen Invest ApS
Established
2021
Company form
Private limited company
Industry

About Daniel Johansen Invest ApS

Daniel Johansen Invest ApS (CVR number: 42425966) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Daniel Johansen Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.05-0.63-7.82-4.69
EBIT-4.05-0.63-7.82-4.69
Net earnings-6.11-0.269.5537.74
Shareholders equity total33.8933.6343.1880.92
Balance sheet total (assets)35.9556.3478.94109.83
Net debt2.012.714.041.79
Profitability
EBIT-%
ROA-16.8 %-0.5 %19.3 %38.8 %
ROE-18.0 %-0.8 %24.9 %60.8 %
ROI-16.9 %-0.7 %31.2 %55.5 %
Economic value added (EVA)-4.05-1.77-6.88-3.26
Solvency
Equity ratio94.3 %59.7 %54.7 %73.7 %
Gearing5.9 %8.1 %9.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.11.10.71.1
Current ratio12.11.10.71.1
Cash and cash equivalents1.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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