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Jul til Døren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jul til Døren ApS
Jul til Døren ApS (CVR number: 39069938) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jul til Døren ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 482.02 | 403.91 | 479.44 | 496.39 | 532.97 |
| Gross profit | 245.45 | 146.24 | 190.78 | 214.33 | 260.94 |
| EBIT | 38.90 | -27.48 | -4.49 | 1.84 | 13.07 |
| Net earnings | 28.27 | -28.00 | -4.49 | 1.79 | 13.10 |
| Shareholders equity total | 91.05 | 63.05 | 58.55 | 60.35 | 73.45 |
| Balance sheet total (assets) | 374.72 | 159.59 | 117.44 | 340.75 | 342.39 |
| Net debt | - 373.11 | - 129.65 | -96.40 | - 302.76 | - 327.72 |
| Profitability | |||||
| EBIT-% | 8.1 % | -6.8 % | -0.9 % | 0.4 % | 2.5 % |
| ROA | 11.2 % | -10.3 % | -3.2 % | 0.8 % | 3.8 % |
| ROE | 30.8 % | -36.3 % | -7.4 % | 3.0 % | 19.6 % |
| ROI | 42.3 % | -35.7 % | -7.3 % | 3.3 % | 19.6 % |
| Economic value added (EVA) | 25.05 | -32.06 | -7.66 | -1.10 | 10.03 |
| Solvency | |||||
| Equity ratio | 24.3 % | 39.5 % | 49.9 % | 17.7 % | 21.5 % |
| Gearing | |||||
| Relative net indebtedness % | -18.6 % | -8.2 % | -7.8 % | -4.5 % | -11.0 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.6 | 1.2 | 1.3 |
| Current ratio | 1.3 | 1.4 | 1.6 | 1.2 | 1.3 |
| Cash and cash equivalents | 373.11 | 129.65 | 96.40 | 302.76 | 327.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.2 | 2.6 | 0.6 | 16.7 | 10.0 |
| Net working capital % | 18.9 % | 8.9 % | 8.0 % | 9.1 % | 13.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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