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Jumali ApS — Credit Rating and Financial Key Figures

CVR number: 41230967
Langelinieparken 3 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Jumali ApS
Established
2020
Company form
Private limited company
Industry

About Jumali ApS

Jumali ApS (CVR number: 41230967) is a company from AARHUS. The company recorded a gross profit of 157.9 kDKK in 2025. The operating profit was -315.4 kDKK, while net earnings were -410 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jumali ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55.0036.0056.0066.00157.89
EBIT3.00-11.006.00-16.00- 315.41
Net earnings-67.00-53.00-30.00-35.00- 410.03
Shareholders equity total1 032.00123.0093.0058.00- 352.82
Balance sheet total (assets)4 689.003 878.003 842.001 842.001 519.81
Net debt- 331.00570.00888.00922.00257.91
Profitability
EBIT-%
ROA0.2 %-0.1 %0.4 %-0.2 %-16.9 %
ROE-5.5 %-9.2 %-27.8 %-46.4 %-52.0 %
ROI0.2 %-0.1 %0.4 %-0.2 %-17.5 %
Economic value added (EVA)- 273.24- 225.22- 172.62- 203.60- 466.61
Solvency
Equity ratio22.0 %3.2 %2.4 %3.1 %-18.8 %
Gearing313.6 %2733.3 %3954.8 %2994.8 %-501.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.02.60.71.1
Current ratio5.23.02.60.71.1
Cash and cash equivalents3 567.002 792.002 790.00815.001 511.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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