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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 -28.1 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were 770.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 2.9 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 | -23.00 | -25.00 | -40.00 | -32.00 | -28.11 |
| EBIT | -23.00 | -25.00 | -40.00 | -32.00 | -28.11 |
| Net earnings | 522.00 | 615.00 | 428.00 | - 623.00 | 770.64 |
| Shareholders equity total | 3 718.00 | 3 812.00 | 3 625.00 | 2 574.00 | 3 344.18 |
| Balance sheet total (assets) | 3 734.00 | 4 464.00 | 4 872.00 | 4 264.00 | 5 101.43 |
| Net debt | -3 734.00 | -3 942.00 | -3 690.00 | -2 506.00 | -3 315.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 23.9 % | 15.3 % | 1.5 % | 19.1 % |
| ROE | 13.8 % | 16.3 % | 11.5 % | -20.1 % | 26.0 % |
| ROI | 21.1 % | 24.3 % | 15.7 % | 1.5 % | 19.2 % |
| Economic value added (EVA) | - 210.29 | - 206.32 | - 248.41 | - 274.78 | - 239.96 |
| Solvency | |||||
| Equity ratio | 99.6 % | 85.4 % | 74.4 % | 60.4 % | 65.6 % |
| Gearing | 13.7 % | 32.6 % | 64.8 % | 51.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 233.4 | 6.8 | 3.9 | 2.5 | 2.9 |
| Current ratio | 233.4 | 6.8 | 3.9 | 2.5 | 2.9 |
| Cash and cash equivalents | 3 734.00 | 4 464.00 | 4 872.00 | 4 173.00 | 5 049.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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