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JGV15 ApS — Credit Rating and Financial Key Figures

CVR number: 35646876
Øster Kringelvej 26, 8250 Egå
bl@bogsh.dk
tel: 41169737
Free credit report Annual report

Credit rating

Company information

Official name
JGV15 ApS
Established
2014
Company form
Private limited company
Industry

About JGV15 ApS

JGV15 ApS (CVR number: 35646876) is a company from AARHUS. The company recorded a gross profit of 521 kDKK in 2025. The operating profit was 306.4 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JGV15 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit786.32804.75489.06164.70520.96
EBIT669.11687.54280.78-49.27306.38
Net earnings310.90208.43- 171.81- 521.00- 168.53
Shareholders equity total2 373.992 582.422 410.601 889.601 721.07
Balance sheet total (assets)20 959.4924 885.9924 637.6525 171.3424 262.16
Net debt17 368.3520 456.5921 512.0321 958.2521 747.91
Profitability
EBIT-%
ROA4.8 %3.0 %1.1 %-0.2 %1.2 %
ROE14.0 %8.4 %-6.9 %-24.2 %-9.3 %
ROI4.9 %3.0 %1.1 %-0.2 %1.2 %
Economic value added (EVA)194.42- 492.21-1 009.56-1 273.03-1 008.23
Solvency
Equity ratio11.3 %10.4 %9.8 %7.5 %7.1 %
Gearing752.9 %837.9 %910.1 %1202.0 %1277.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.94.24.81.5
Current ratio1.33.84.24.81.5
Cash and cash equivalents506.331 182.37427.51754.56242.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.09%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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