JOOLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOOLL ApS
JOOLL ApS (CVR number: 40541403) is a company from KØBENHAVN. The company recorded a gross profit of 1135.3 kDKK in 2024. The operating profit was -1348.2 kDKK, while net earnings were -1436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOOLL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 793.84 | 1 353.23 | 3 090.40 | 1 599.79 | 1 135.27 |
EBIT | -1 154.34 | 633.43 | 1 515.83 | - 764.51 | -1 348.25 |
Net earnings | -1 267.64 | 560.28 | 1 242.05 | - 845.25 | -1 436.48 |
Shareholders equity total | -1 159.32 | - 599.04 | 643.01 | - 202.24 | -1 638.72 |
Balance sheet total (assets) | 2 116.42 | 3 857.36 | 5 941.86 | 4 922.47 | 5 919.08 |
Net debt | 153.08 | 167.02 | 1 737.10 | 1 449.51 | 863.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.5 % | 17.2 % | 29.9 % | -12.6 % | -20.3 % |
ROE | -114.0 % | 18.8 % | 55.2 % | -30.4 % | -26.5 % |
ROI | -117.3 % | 43.2 % | 62.1 % | -27.6 % | -59.8 % |
Economic value added (EVA) | -1 245.51 | 645.21 | 1 214.17 | - 908.31 | -1 448.63 |
Solvency | |||||
Equity ratio | -35.4 % | -13.4 % | 10.8 % | -3.9 % | -21.7 % |
Gearing | -79.8 % | -357.9 % | 345.0 % | -1087.8 % | -128.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.7 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 771.87 | 1 976.82 | 481.43 | 750.38 | 1 247.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.