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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 -90.6 kDKK in 2025. The operating profit was -90.6 kDKK, while net earnings were 3635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, 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 68.8 %, 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 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 130.62 | -49.01 | 58.52 | -19.39 | -90.58 |
| EBIT | - 130.62 | -49.01 | 58.52 | -19.39 | -90.58 |
| Net earnings | 13 465.87 | 6 312.87 | 14 371.05 | 8 352.67 | 3 635.60 |
| Shareholders equity total | 50 076.04 | 56 274.50 | 70 527.76 | 78 768.42 | 82 269.03 |
| Balance sheet total (assets) | 75 632.87 | 82 845.06 | 102 909.82 | 113 316.12 | 119 636.96 |
| Net debt | -40 918.81 | -46 358.02 | -62 151.15 | -71 846.57 | -72 713.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 9.6 % | 21.1 % | 11.3 % | 6.6 % |
| ROE | 31.0 % | 11.9 % | 22.7 % | 11.2 % | 4.5 % |
| ROI | 26.2 % | 9.6 % | 21.2 % | 11.3 % | 6.7 % |
| Economic value added (EVA) | -2 941.55 | -3 845.04 | -4 113.27 | -5 157.80 | -5 763.42 |
| Solvency | |||||
| Equity ratio | 66.2 % | 67.9 % | 68.5 % | 69.5 % | 68.8 % |
| Gearing | 51.0 % | 47.1 % | 45.1 % | 43.8 % | 44.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.8 | 2.9 | 3.1 | 2.9 |
| Current ratio | 2.6 | 2.8 | 2.9 | 3.1 | 2.9 |
| Cash and cash equivalents | 66 465.64 | 72 846.85 | 93 961.71 | 106 359.26 | 109 607.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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