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JUVIMU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUVIMU ApS
JUVIMU ApS (CVR number: 42741914) is a company from KØBENHAVN. The company recorded a gross profit of -129.7 kDKK in 2025. The operating profit was -129.7 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUVIMU ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 162.28 | - 118.78 | -9.72 | - 129.68 |
| EBIT | - 162.28 | - 118.78 | -9.72 | - 129.68 |
| Net earnings | - 164.74 | - 120.71 | -11.40 | -98.83 |
| Shareholders equity total | - 124.74 | 4.55 | 243.15 | 144.32 |
| Balance sheet total (assets) | 2.39 | 231.39 | 294.48 | 195.65 |
| Net debt | 124.74 | -4.55 | - 124.68 | 6.77 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -127.6 % | -66.3 % | -3.7 % | -51.0 % |
| ROE | -6895.9 % | -3479.1 % | -9.2 % | -51.0 % |
| ROI | -127.6 % | -66.3 % | -3.7 % | -51.0 % |
| Economic value added (EVA) | - 162.28 | - 118.90 | -21.35 | - 115.95 |
| Solvency | ||||
| Equity ratio | -98.1 % | 2.0 % | 82.6 % | 73.8 % |
| Gearing | -101.9 % | 4985.6 % | 21.1 % | 35.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.0 | 5.7 | 3.8 |
| Current ratio | 0.0 | 1.0 | 5.7 | 3.8 |
| Cash and cash equivalents | 2.39 | 231.39 | 176.00 | 44.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | BBB |
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