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Juul & Rye Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43256297
Aborrevænget 4, 4760 Vordingborg
jrinvest@outlook.dk
tel: 42480606
Free credit report Annual report

Company information

Official name
Juul & Rye Invest ApS
Established
2022
Company form
Private limited company
Industry

About Juul & Rye Invest ApS

Juul & Rye Invest ApS (CVR number: 43256297) is a company from VORDINGBORG. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -176.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juul & Rye Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit454.08- 180.12-18.25
EBIT454.08- 182.29-18.25
Net earnings211.91- 239.09-21.94
Shareholders equity total252.1113.01-8.93
Balance sheet total (assets)3 770.04121.9211.90
Net debt3 382.11- 121.80-9.29
Profitability
EBIT-%
ROA12.0 %-9.4 %-25.6 %
ROE84.1 %-180.4 %-176.1 %
ROI12.5 %-10.0 %-275.0 %
Economic value added (EVA)351.27- 374.53-22.60
Solvency
Equity ratio6.7 %10.7 %-42.9 %
Gearing1341.5 %0.9 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.7
Current ratio1.01.10.7
Cash and cash equivalents121.929.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
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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