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TOKE JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29443971
Rugvænget 67, 7400 Herning
tokejuul78@gmail.com
tel: 53740405
Free credit report Annual report

Company information

Official name
TOKE JUUL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TOKE JUUL HOLDING ApS

TOKE JUUL HOLDING ApS (CVR number: 29443971) is a company from HERNING. The company recorded a gross profit of 43.3 kDKK in 2025. The operating profit was 43.3 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOKE JUUL HOLDING ApS's liquidity measured by quick ratio was 18.4 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-22.96-20.62-20.23-17.9543.26
EBIT-22.96-20.62-20.23-17.9543.26
Net earnings1 041.41-1 179.73627.39642.3373.99
Shareholders equity total27 523.5426 143.8126 571.2027 013.5326 952.52
Balance sheet total (assets)27 750.8026 163.8126 622.6827 124.4027 115.65
Net debt-7 011.00-5 399.56-4 416.53-2 913.14-2 864.01
Profitability
EBIT-%
ROA4.3 %0.4 %2.4 %2.5 %0.4 %
ROE3.6 %-4.4 %2.4 %2.4 %0.3 %
ROI4.3 %0.4 %2.4 %2.5 %0.4 %
Economic value added (EVA)-1 638.21-1 403.68-1 333.96-1 352.47-1 328.37
Solvency
Equity ratio99.2 %99.9 %99.8 %99.6 %99.4 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.9271.286.927.118.4
Current ratio30.9271.286.927.118.4
Cash and cash equivalents7 011.005 399.564 416.532 996.252 988.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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