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KJUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31753392
Flintagerløkken 18, Bellinge 5250 Odense SV
Free credit report Annual report

Company information

Official name
KJUL INVEST ApS
Established
2008
Domicile
Bellinge
Company form
Private limited company
Industry

About KJUL INVEST ApS

KJUL INVEST ApS (CVR number: 31753392) is a company from ODENSE. The company recorded a gross profit of 664.1 kDKK in 2025. The operating profit was 571.9 kDKK, while net earnings were 494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJUL INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit101.47137.75137.43144.10664.06
EBIT59.7195.9895.66102.33571.93
Net earnings358.66- 221.36162.55269.21494.58
Shareholders equity total6 145.775 624.405 636.965 706.176 065.75
Balance sheet total (assets)6 215.825 648.785 664.0311 301.437 459.30
Net debt-2 610.55-2 102.68-2 223.55-2 398.931 317.98
Profitability
EBIT-%
ROA7.8 %2.4 %3.9 %4.5 %6.2 %
ROE5.9 %-3.8 %2.9 %4.7 %8.4 %
ROI7.8 %2.4 %3.9 %6.7 %8.8 %
Economic value added (EVA)- 255.20- 231.80- 212.29- 205.29285.20
Solvency
Equity ratio98.9 %99.6 %99.5 %50.5 %81.3 %
Gearing0.0 %0.0 %0.0 %0.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.389.383.20.40.0
Current ratio37.389.383.20.40.0
Cash and cash equivalents2 611.352 103.482 224.342 398.956.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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