JULICH ApS — Credit Rating and Financial Key Figures

CVR number: 87867919
Kongsbjergvej 33, 2830 Virum
mail@julich.dk
Free credit report Annual report

Credit rating

Company information

Official name
JULICH ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About JULICH ApS

JULICH ApS (CVR number: 87867919) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 834.3 kDKK in 2024. The operating profit was 558.2 kDKK, while net earnings were 1054.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULICH ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 619.671 519.36-12.36772.63834.31
EBIT856.22841.97-55.91573.16558.25
Net earnings659.831 109.02- 712.55931.431 054.28
Shareholders equity total4 280.025 389.044 676.495 607.926 662.20
Balance sheet total (assets)5 291.775 851.144 723.715 890.087 192.47
Net debt- 540.90-5 644.14-4 502.63-5 618.66-6 848.70
Profitability
EBIT-%
ROA17.7 %26.1 %0.6 %22.5 %20.7 %
ROE16.5 %22.9 %-14.2 %18.1 %17.2 %
ROI20.6 %30.1 %0.6 %23.3 %22.1 %
Economic value added (EVA)442.39439.48- 314.59212.09153.51
Solvency
Equity ratio80.9 %92.1 %99.0 %95.2 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.412.7100.020.913.6
Current ratio5.212.7100.020.913.6
Cash and cash equivalents540.905 644.144 502.635 618.666 848.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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