JOHANNELYST ApS — Credit Rating and Financial Key Figures

JOHANNELYST ApS (CVR number: 30484088) is a company from RANDERS. The company recorded a gross profit of 493.9 kDKK in 2018. The operating profit was 237.5 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. JOHANNELYST ApS's liquidity measured by quick ratio was 4.5 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.