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JOOL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36483989
Gamma 3, Søften 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
JOOL GROUP ApS
Established
2015
Domicile
Søften
Company form
Private limited company
Industry

About JOOL GROUP ApS

JOOL GROUP ApS (CVR number: 36483989) is a company from FAVRSKOV. The company reported a net sales of -2 mDKK in 2025, demonstrating a decline of -184.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2 mDKK), while net earnings were -2034.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOOL GROUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 823.001 232.001 138.002 339.00-1 974.25
Gross profit3 810.001 220.001 123.002 324.00-1 987.65
EBIT3 810.001 220.001 123.002 324.00-1 987.65
Net earnings3 816.001 219.001 121.002 308.00-2 034.76
Shareholders equity total5 617.005 036.004 957.006 064.002 528.90
Balance sheet total (assets)6 934.005 913.005 678.007 140.003 053.41
Net debt515.00458.00487.00509.00481.94
Profitability
EBIT-%99.7 %99.0 %98.7 %99.4 %
ROA80.2 %19.3 %19.7 %36.6 %-38.6 %
ROE98.9 %22.9 %22.4 %41.9 %-47.4 %
ROI93.1 %21.2 %20.7 %38.9 %-40.9 %
Economic value added (EVA)3 705.42914.53847.832 057.88-2 318.43
Solvency
Equity ratio81.0 %85.2 %87.3 %84.9 %82.8 %
Gearing9.3 %10.3 %10.5 %8.6 %20.6 %
Relative net indebtedness %34.3 %66.2 %60.5 %45.6 %-24.6 %
Liquidity
Quick ratio1.11.11.11.00.9
Current ratio1.11.11.11.00.9
Cash and cash equivalents7.0062.0033.0010.0038.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %4.9 %3.8 %0.5 %2.5 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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