JUUL & FROST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL & FROST ApS
JUUL & FROST ApS (CVR number: 27508073) is a company from KØBENHAVN. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL & FROST ApS's liquidity measured by quick ratio was 93.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.89 | -10.86 | -8.61 | -14.21 | -21.88 |
EBIT | -7.89 | -10.86 | -8.61 | -14.21 | -21.88 |
Net earnings | -38.51 | 29.99 | - 396.82 | 38.61 | 237.73 |
Shareholders equity total | 3 216.86 | 3 246.02 | 2 849.20 | 2 615.80 | 2 579.53 |
Balance sheet total (assets) | 3 370.01 | 3 410.78 | 2 877.35 | 2 644.12 | 2 644.36 |
Net debt | -3 226.99 | -3 256.02 | -2 859.20 | -2 625.81 | -2 626.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.7 % | -0.0 % | 3.0 % | 10.4 % |
ROE | -0.9 % | 0.9 % | -13.0 % | 1.4 % | 9.2 % |
ROI | 0.4 % | 2.7 % | -0.0 % | 3.0 % | 10.5 % |
Economic value added (EVA) | -6.83 | -3.26 | -0.33 | -12.80 | -27.90 |
Solvency | |||||
Equity ratio | 95.5 % | 95.2 % | 99.0 % | 98.9 % | 97.5 % |
Gearing | 4.4 % | 4.8 % | 0.6 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 20.7 | 102.2 | 93.4 | 93.4 |
Current ratio | 22.0 | 20.7 | 102.2 | 93.4 | 93.4 |
Cash and cash equivalents | 3 368.01 | 3 410.78 | 2 877.35 | 2 644.12 | 2 644.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.