JOHANSON CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35389466
Tangen 6, 8200 Aarhus N
jsj@johansoncapital.com
tel: 20125163

Company information

Official name
JOHANSON CAPITAL ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 247.001 057.00- 270.00-4 668.00
EBIT- 247.001 057.00- 270.00-4 668.00
Net earnings192 945.001 717 761.00234 842.00188 352.00
Shareholders equity total263 581.001 968 068.002 138 534.002 061 153.00
Balance sheet total (assets)265 104.001 969 277.002 144 877.002 074 165.00
Net debt- 435 617.00- 233 943.00
Profitability
EBIT-%
ROA0.1 %11.7 %10.2 %
ROE153.9 %11.4 %9.0 %
ROI0.1 %11.8 %10.2 %
Economic value added (EVA)- 247.00-12 187.95-99 105.94- 110 693.96
Solvency
Equity ratio100.0 %99.7 %99.4 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio68.718.6
Current ratio68.718.6
Cash and cash equivalents435 679.00240 644.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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