JUUL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL A/S
JUUL A/S (CVR number: 51809211) is a company from SILKEBORG. The company recorded a gross profit of -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were 680.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL A/S's liquidity measured by quick ratio was 150.2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.53 | -35.40 | -28.60 | -27.09 | -30.81 |
| EBIT | -30.53 | -35.40 | -28.60 | -27.09 | -30.81 |
| Net earnings | 301.15 | - 324.74 | 700.26 | 496.79 | 680.06 |
| Shareholders equity total | 2 210.04 | 1 772.30 | 2 358.16 | 2 737.15 | 3 295.21 |
| Balance sheet total (assets) | 2 225.04 | 1 789.80 | 2 373.96 | 2 873.45 | 3 317.30 |
| Net debt | -2 221.08 | -1 781.88 | -2 355.84 | -2 709.91 | -3 248.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | -0.9 % | 33.6 % | 18.9 % | 22.0 % |
| ROE | 14.2 % | -16.3 % | 33.9 % | 19.5 % | 22.5 % |
| ROI | 10.6 % | -0.9 % | 33.9 % | 19.0 % | 22.1 % |
| Economic value added (EVA) | - 206.33 | - 146.45 | - 117.66 | - 145.60 | - 174.44 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.0 % | 99.3 % | 95.3 % | 99.3 % |
| Gearing | 0.0 % | 4.4 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 148.3 | 102.3 | 150.3 | 21.1 | 150.2 |
| Current ratio | 148.3 | 102.3 | 150.3 | 21.1 | 150.2 |
| Cash and cash equivalents | 2 221.08 | 1 781.88 | 2 356.14 | 2 830.71 | 3 252.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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