JUUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24228932
Ove Gjeddes Vej 11-19, 5220 Odense SØ

Company information

Official name
JUUL INVEST ApS
Established
1999
Company form
Private limited company
Industry

About JUUL INVEST ApS

JUUL INVEST ApS (CVR number: 24228932) is a company from ODENSE. The company recorded a gross profit of -209.1 kDKK in 2024. The operating profit was -209.1 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL INVEST ApS's liquidity measured by quick ratio was 1376.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-26.43-39.37- 209.11
EBIT-26.43-39.37- 209.11
Net earnings7 240.5213 613.6717 256.39
Shareholders equity total31 373.3542 628.5056 747.09
Balance sheet total (assets)32 010.2143 266.4856 754.33
Net debt- 233.34-2 318.84-9 154.69
Profitability
EBIT-%
ROA23.0 %36.3 %34.7 %
ROE23.1 %36.8 %34.7 %
ROI23.0 %36.3 %34.7 %
Economic value added (EVA)-20.62-1 638.18-2 337.07
Solvency
Equity ratio98.0 %98.5 %100.0 %
Gearing2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.31 376.2
Current ratio1.75.31 376.2
Cash and cash equivalents851.452 936.949 154.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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