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JUUL INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 12656173
Drosselvej 5, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
JUUL INVESTMENT A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About JUUL INVESTMENT A/S

JUUL INVESTMENT A/S (CVR number: 12656173) is a company from VORDINGBORG. The company recorded a gross profit of 650.5 kDKK in 2025. The operating profit was -599.3 kDKK, while net earnings were -581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL INVESTMENT A/S's liquidity measured by quick ratio was 33.6 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
2025
Volume
Net sales
Gross profit1 103.03568.69945.75411.68650.46
EBIT412.78- 269.54277.36- 353.72- 599.25
Net earnings849.15- 202.73495.22791.95- 581.46
Shareholders equity total24 101.7523 786.0224 281.2424 951.1924 234.73
Balance sheet total (assets)28 842.6027 787.3128 420.0128 735.0127 549.60
Net debt-14 291.18-15 581.90-16 423.45-13 507.76-12 514.07
Profitability
EBIT-%
ROA4.6 %2.6 %4.2 %4.3 %0.6 %
ROE3.6 %-0.8 %2.1 %3.2 %-2.4 %
ROI4.7 %2.6 %4.2 %4.4 %0.6 %
Economic value added (EVA)-1 061.70-1 606.16-1 159.78-1 686.09-1 882.94
Solvency
Equity ratio83.6 %85.6 %85.4 %86.8 %88.0 %
Gearing15.3 %14.2 %12.8 %11.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.158.131.346.533.6
Current ratio25.158.131.346.533.6
Cash and cash equivalents17 987.9518 951.7119 540.7716 373.0615 127.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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