T. Juul ApS

APSActive

CVR 35522026Grøddevej 20, 7430 IkastIndustrial product and fashion design activities· NACE 7411Est. 2013 · 12 years old15 employees

Overview

T. Juul ApS is a Danish APS based in Ikast, operating in the Industrial product and fashion design activities sector. Incorporated in 2013, the company has 15 employees and reported a gross profit of DKK 516.0k in its latest annual filing.

Gross profit 2025

516K DKK

+66% vs 2024

EBITDA margin (of gross profit)

20.0 %

+74% vs 2024

Net profit 2025

83.3K DKK

+197% vs 2024

Key ratios

See full ratios →

7.7 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

0.9×

Weak

Among the 30% lowest rated companies in the industry

20212025

18.8 %

Strong

Among the 30% highest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	516K DKK	+66%
EBITDA	103.3K DKK	+74%
Net profit	83.3K DKK	+197%
Total assets	443.1K DKK	+20%
Equity	34.1K DKK	+169%
Employees	15	—

Financial development

In its most recent annual report (2025), T. Juul ApS reported a gross profit of DKK 516.0k, an increase of 66% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 83.3k, and the EBITDA margin stood at 20%.

At the end of 2025, equity financed 7.7% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	516	311	275	285	471
Staff expenses	-413	-252	-226	-232	-315
EBITDA	103	60	49	53	156
Depreciation & amort.	-10	-19	-28	-28	-17
EBIT	94	40	21	25	139
Net financials	-10	-12	-14	-16	-18
Profit before tax	83	28	6	9	121
Tax	-0	-0	-0	-0	-0
Net profit	83	28	6	9	121

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	443	370	341	466	358
Equity	34	-49	-77	-84	-92
Long-term debt	0	0	0	0	0
Short-term debt	409	419	418	550	450
Total debt	409	419	418	550	450

Financial ratios

5-year trend

EBITDA margin (of gross profit)

20.0 %

20212025

Equity ratio

7.7 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Return on equity

244.2 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Net profit margin (of gross profit)

16.1 %

20212025

Asset turnover (of gross profit)

1.16×

20212025

Debt / equity

12.00×

Very weak

Among the 10% lowest rated companies in the industry

20212025

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
TJ Trine Juul Steinlein Management	Management	2013

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Trine Juul Steinlein	Individual	100%	100%	2020
T. Juul Holding IVS	Company	100%	100%	2017

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Related companies

Company hierarchy

T. Juul Holding IVS100%

T. Juul ApS (this company)

Board network connections

Board members of T. Juul ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of T. Juul ApS?

T. Juul ApS is registered with CVR / Virk under CVR 35522026.

What is the gross profit of T. Juul ApS?

T. Juul ApS reported a gross profit of DKK 516.0k in 2025.

How many employees does T. Juul ApS have?

T. Juul ApS employs 15 people as of the latest annual report.

Where is T. Juul ApS headquartered?

T. Juul ApS's registered address is Grøddevej 20.