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JUVIHO ApS — Credit Rating and Financial Key Figures

CVR number: 30278658
Nørregade 24 D, 1165 København K
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Company information

Official name
JUVIHO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JUVIHO ApS

JUVIHO ApS (CVR number: 30278658) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -124.5 kDKK, while net earnings were 1194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUVIHO ApS's liquidity measured by quick ratio was 44.6 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-39.40-14.25-20.32-23.16-24.48
EBIT-39.40- 191.45- 119.63- 126.66- 124.47
Net earnings2 936.94- 832.05457.652 031.571 194.82
Shareholders equity total26 485.5525 228.2425 361.1526 892.7226 587.54
Balance sheet total (assets)26 489.5525 493.1825 397.8727 179.4226 792.32
Net debt-1 250.17-2 711.33-6 815.30-7 536.21-6 164.27
Profitability
EBIT-%
ROA11.8 %-2.5 %2.2 %8.2 %4.7 %
ROE11.7 %-3.2 %1.8 %7.8 %4.5 %
ROI11.8 %-2.5 %2.3 %8.3 %4.7 %
Economic value added (EVA)-1 229.12-1 480.30-1 364.58-1 383.58-1 455.69
Solvency
Equity ratio100.0 %99.0 %99.9 %98.9 %99.2 %
Gearing0.1 %0.1 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio508.911.1207.929.244.6
Current ratio508.911.1207.929.244.6
Cash and cash equivalents1 250.172 746.556 841.037 680.416 313.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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