JV INVEST AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 14269231
Svinbovej 10, 8250 Egå
joernv@gmail.com
tel: 51248228

Credit rating

Company information

Official name
JV INVEST AF 2014 ApS
Established
1990
Company form
Private limited company
Industry

About JV INVEST AF 2014 ApS

JV INVEST AF 2014 ApS (CVR number: 14269231) is a company from AARHUS. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV INVEST AF 2014 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.97-24.77-24.64-22.90-23.22
EBIT-22.97-24.77-24.64-22.90-23.22
Net earnings153.88289.68- 602.25363.68401.88
Shareholders equity total3 678.913 855.593 138.943 384.823 665.70
Balance sheet total (assets)3 704.783 916.333 145.943 392.323 704.61
Net debt-9.29-13.76-21.67-53.25-27.91
Profitability
EBIT-%
ROA5.4 %9.8 %26.4 %11.1 %12.6 %
ROE4.2 %7.7 %-17.2 %11.1 %11.4 %
ROI5.4 %9.9 %-17.2 %11.1 %12.7 %
Economic value added (EVA)- 199.39- 203.71- 217.69- 179.55- 188.24
Solvency
Equity ratio99.3 %98.4 %99.8 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.29.08.80.7
Current ratio0.40.29.08.80.7
Cash and cash equivalents9.2913.7621.6753.2527.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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