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Juul Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul Ventures ApS
Juul Ventures ApS (CVR number: 43888412) is a company from GREVE. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.6 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Juul Ventures ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.37 | -10.14 | -15.77 |
| EBIT | -10.37 | -10.14 | -15.77 |
| Net earnings | -14.74 | -15.43 | 231.62 |
| Shareholders equity total | 25.26 | 9.83 | 241.45 |
| Balance sheet total (assets) | 110.33 | 100.19 | 353.11 |
| Net debt | -10.33 | -0.19 | -0.29 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.4 % | -9.6 % | 101.6 % |
| ROE | -58.4 % | -87.9 % | 184.3 % |
| ROI | -41.1 % | -57.8 % | 183.2 % |
| Economic value added (EVA) | -10.37 | -11.41 | -16.74 |
| Solvency | |||
| Equity ratio | 22.9 % | 9.8 % | 68.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.0 | 2.4 |
| Current ratio | 0.1 | 0.0 | 2.4 |
| Cash and cash equivalents | 10.33 | 0.19 | 0.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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