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JUUL TRANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35417095
Kettingvej 29, 8462 Harlev J
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Credit rating

Company information

Official name
JUUL TRANE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JUUL TRANE HOLDING ApS

JUUL TRANE HOLDING ApS (CVR number: 35417095) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 2290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL TRANE HOLDING ApS's liquidity measured by quick ratio was 179.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50440.39-16.64-14.87-14.93
EBIT-12.50440.39-16.64-14.87-14.93
Net earnings882.643 501.464 296.083 954.372 290.02
Shareholders equity total7 570.0211 014.2815 251.4619 144.8321 367.36
Balance sheet total (assets)7 748.9512 925.8416 743.1720 799.2221 474.21
Net debt-1 585.67415.34-2 910.73-7 697.31-11 058.76
Profitability
EBIT-%
ROA12.0 %39.1 %29.8 %22.8 %11.5 %
ROE12.3 %37.7 %32.7 %23.0 %11.3 %
ROI12.0 %39.1 %30.1 %23.0 %11.5 %
Economic value added (EVA)- 386.0823.20- 663.49- 836.76-1 051.52
Solvency
Equity ratio97.7 %85.2 %91.1 %92.0 %99.5 %
Gearing2.3 %17.3 %7.7 %7.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.74.88.410.5179.2
Current ratio26.74.88.410.5179.2
Cash and cash equivalents1 759.601 491.214 085.069 213.0911 156.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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