JOHANSON CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANSON CAPITAL ApS
JOHANSON CAPITAL ApS (CVR number: 35389466K) is a company from AARHUS. The company recorded a gross profit of -4668 kDKK in 2024. The operating profit was -4668 kDKK, while net earnings were 188.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSON CAPITAL ApS's liquidity measured by quick ratio was 18.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 247.00 | 1 057.00 | - 270.00 | -4 668.00 |
EBIT | - 247.00 | 1 057.00 | - 270.00 | -4 668.00 |
Net earnings | 192 945.00 | 1 717 761.00 | 234 842.00 | 188 352.00 |
Shareholders equity total | 263 581.00 | 1 968 068.00 | 2 138 534.00 | 2 061 153.00 |
Balance sheet total (assets) | 265 104.00 | 1 969 277.00 | 2 144 877.00 | 2 074 165.00 |
Net debt | - 435 617.00 | - 233 943.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | 11.7 % | 10.2 % | |
ROE | 153.9 % | 11.4 % | 9.0 % | |
ROI | 0.1 % | 11.8 % | 10.2 % | |
Economic value added (EVA) | - 247.00 | -12 187.95 | -99 105.94 | - 110 693.96 |
Solvency | ||||
Equity ratio | 100.0 % | 99.7 % | 99.4 % | |
Gearing | 0.0 % | 0.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 68.7 | 18.6 | ||
Current ratio | 68.7 | 18.6 | ||
Cash and cash equivalents | 435 679.00 | 240 644.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A |
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