Julival ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julival ApS
Julival ApS (CVR number: 70482517) is a company from GENTOFTE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 8352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Julival ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.68 | - 130.62 | -49.01 | 58.52 | -19.39 |
EBIT | -38.68 | - 130.62 | -49.01 | 58.52 | -19.39 |
Net earnings | 5 841.35 | 13 465.87 | 6 312.87 | 14 371.05 | 8 352.67 |
Shareholders equity total | 36 721.17 | 50 076.04 | 56 274.50 | 70 527.76 | 78 768.42 |
Balance sheet total (assets) | 56 657.69 | 75 632.87 | 82 845.06 | 102 909.82 | 113 316.12 |
Net debt | -34 219.37 | -40 918.81 | -46 358.02 | -62 151.15 | -71 846.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 26.2 % | 9.6 % | 21.1 % | 11.3 % |
ROE | 17.3 % | 31.0 % | 11.9 % | 22.7 % | 11.2 % |
ROI | 13.8 % | 26.2 % | 9.6 % | 21.2 % | 11.3 % |
Economic value added (EVA) | 921.69 | 778.49 | 1 092.12 | 1 222.35 | 1 445.54 |
Solvency | |||||
Equity ratio | 64.8 % | 66.2 % | 67.9 % | 68.5 % | 69.5 % |
Gearing | 53.8 % | 51.0 % | 47.1 % | 45.1 % | 43.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 2.8 | 2.9 | 3.1 |
Current ratio | 2.7 | 2.6 | 2.8 | 2.9 | 3.1 |
Cash and cash equivalents | 53 981.23 | 66 465.64 | 72 846.85 | 93 961.71 | 106 359.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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