JOOLII.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34050392
Frederikkevej 1, 2900 Hellerup
faktura@bakoptics.dk
tel: 27507885

Company information

Official name
JOOLII.DK ApS
Established
2011
Company form
Private limited company
Industry

About JOOLII.DK ApS

JOOLII.DK ApS (CVR number: 34050392) is a company from GENTOFTE. The company recorded a gross profit of 55 kDKK in 2024. The operating profit was 55 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOOLII.DK ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.468.7510.0010.0055.00
EBIT12.468.7510.0010.0055.00
Net earnings12.399.7311.1511.5646.61
Shareholders equity total91.34101.07112.22123.78170.39
Balance sheet total (assets)101.20110.20120.34135.36188.64
Net debt
Profitability
EBIT-%
ROA17.0 %12.0 %12.4 %11.8 %37.2 %
ROE14.5 %10.1 %10.5 %9.8 %31.7 %
ROI18.7 %13.2 %13.4 %12.7 %41.0 %
Economic value added (EVA)5.842.212.732.1436.61
Solvency
Equity ratio90.3 %91.7 %93.2 %91.4 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.312.114.811.710.3
Current ratio10.312.114.811.710.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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