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Juul & Rye Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 454.08 | - 180.12 | -18.25 |
| EBIT | 454.08 | - 182.29 | -18.25 |
| Net earnings | 211.91 | - 239.09 | -21.94 |
| Shareholders equity total | 252.11 | 13.01 | -8.93 |
| Balance sheet total (assets) | 3 770.04 | 121.92 | 11.90 |
| Net debt | 3 382.11 | - 121.80 | -9.29 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.0 % | -9.4 % | -25.6 % |
| ROE | 84.1 % | -180.4 % | -176.1 % |
| ROI | 12.5 % | -10.0 % | -275.0 % |
| Economic value added (EVA) | 351.27 | - 374.53 | -22.60 |
| Solvency | |||
| Equity ratio | 6.7 % | 10.7 % | -42.9 % |
| Gearing | 1341.5 % | 0.9 % | -1.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 1.1 | 0.7 |
| Current ratio | 1.0 | 1.1 | 0.7 |
| Cash and cash equivalents | 121.92 | 9.45 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | BB |
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