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Juul Group ApS — Credit Rating and Financial Key Figures

CVR number: 43238256
Skovvej 49, Kragelund 8723 Løsning
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Company information

Official name
Juul Group ApS
Personnel
5 persons
Established
2022
Domicile
Kragelund
Company form
Private limited company
Industry

About Juul Group ApS

Juul Group ApS (CVR number: 43238256) is a company from HEDENSTED. The company recorded a gross profit of 2284.7 kDKK in 2025. The operating profit was 1299.9 kDKK, while net earnings were 946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Juul Group ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00690.54866.542 284.73
EBIT-4.00285.6054.381 299.94
Net earnings-4.00223.7332.44946.34
Shareholders equity total36.00259.73292.171 238.51
Balance sheet total (assets)81.66513.372 682.206 933.82
Net debt41.66-98.71398.682 015.19
Profitability
EBIT-%
ROA-4.9 %96.0 %8.0 %27.8 %
ROE-11.1 %151.3 %11.8 %123.6 %
ROI-5.2 %165.8 %9.7 %67.5 %
Economic value added (EVA)-4.00219.7443.24974.70
Solvency
Equity ratio44.1 %50.6 %10.9 %17.9 %
Gearing115.7 %141.5 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.20.5
Current ratio0.91.40.20.5
Cash and cash equivalents98.7114.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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