Johansen Invest 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johansen Invest 2018 ApS
Johansen Invest 2018 ApS (CVR number: 39420899) is a company from FREDERIKSHAVN. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -623.5 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 -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Invest 2018 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -23.00 | -25.00 | -40.00 | -31.58 |
| EBIT | -20.00 | -23.00 | -25.00 | -40.00 | -31.58 |
| Net earnings | 638.00 | 522.00 | 615.00 | 428.00 | - 623.48 |
| Shareholders equity total | 3 834.00 | 3 718.00 | 3 812.00 | 3 625.00 | 2 573.54 |
| Balance sheet total (assets) | 3 967.00 | 3 734.00 | 4 464.00 | 4 872.00 | 4 264.29 |
| Net debt | -3 967.00 | -3 734.00 | -3 942.00 | -3 690.00 | -2 506.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 20.7 % | 23.9 % | 15.3 % | 1.5 % |
| ROE | 18.2 % | 13.8 % | 16.3 % | 11.5 % | -20.1 % |
| ROI | 25.0 % | 21.1 % | 24.3 % | 15.7 % | 1.5 % |
| Economic value added (EVA) | - 176.18 | - 210.29 | - 206.32 | - 248.41 | - 274.33 |
| Solvency | |||||
| Equity ratio | 96.6 % | 99.6 % | 85.4 % | 74.4 % | 60.4 % |
| Gearing | 13.7 % | 32.6 % | 64.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.8 | 233.4 | 6.8 | 3.9 | 2.5 |
| Current ratio | 29.8 | 233.4 | 6.8 | 3.9 | 2.5 |
| Cash and cash equivalents | 3 967.00 | 3 734.00 | 4 464.00 | 4 872.00 | 4 173.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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