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 -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.00 | -20.00 | -23.00 | -25.00 | -39.73 |
EBIT | 300.00 | -20.00 | -23.00 | -25.00 | -39.73 |
Net earnings | 234.00 | 638.00 | 522.00 | 615.00 | 427.69 |
Shareholders equity total | 3 196.00 | 3 834.00 | 3 718.00 | 3 812.00 | 3 624.52 |
Balance sheet total (assets) | 3 269.00 | 3 967.00 | 3 734.00 | 4 464.00 | 4 872.76 |
Net debt | -3 268.00 | -3 967.00 | -3 734.00 | -3 942.00 | -3 690.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 24.2 % | 20.7 % | 23.9 % | 15.4 % |
ROE | 7.6 % | 18.2 % | 13.8 % | 16.3 % | 11.5 % |
ROI | 9.7 % | 25.0 % | 21.1 % | 24.3 % | 15.7 % |
Economic value added (EVA) | 87.21 | -11.96 | -10.95 | -18.68 | 2.37 |
Solvency | |||||
Equity ratio | 97.8 % | 96.6 % | 99.6 % | 85.4 % | 74.4 % |
Gearing | 13.7 % | 32.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.8 | 29.8 | 233.4 | 6.8 | 3.9 |
Current ratio | 44.8 | 29.8 | 233.4 | 6.8 | 3.9 |
Cash and cash equivalents | 3 268.00 | 3 967.00 | 3 734.00 | 4 464.00 | 4 872.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.