JVP INVEST, SKAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVP INVEST, SKAGEN A/S
JVP INVEST, SKAGEN A/S (CVR number: 36988371) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1161 kDKK in 2024. The operating profit was -2693.3 kDKK, while net earnings were -654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVP INVEST, SKAGEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 532.73 | - 801.20 | 762.34 | 1 012.64 | 1 160.98 |
EBIT | -6 650.73 | -5 897.42 | -3 983.83 | -3 143.37 | -2 693.31 |
Net earnings | -10 346.98 | 5 721.45 | -4 435.36 | - 597.43 | - 654.23 |
Shareholders equity total | 177 230.60 | 133 452.05 | 129 016.69 | 128 419.27 | 127 765.04 |
Balance sheet total (assets) | 207 090.10 | 138 105.11 | 137 264.22 | 132 641.02 | 133 936.06 |
Net debt | -44 116.82 | 935.73 | 7 555.40 | 3 192.55 | 5 234.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 5.4 % | -3.7 % | -0.3 % | -0.5 % |
ROE | -5.6 % | 3.7 % | -3.4 % | -0.5 % | -0.5 % |
ROI | -5.4 % | 4.6 % | -3.7 % | -0.3 % | -0.5 % |
Economic value added (EVA) | -12 153.59 | -10 933.60 | -9 634.23 | -9 459.16 | -9 160.02 |
Solvency | |||||
Equity ratio | 85.6 % | 96.6 % | 94.0 % | 96.8 % | 95.4 % |
Gearing | 15.8 % | 0.8 % | 5.9 % | 2.7 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.4 | 0.6 | 0.1 | 0.2 | 0.1 |
Current ratio | 40.4 | 0.6 | 0.1 | 0.2 | 0.1 |
Cash and cash equivalents | 72 116.82 | 164.27 | 51.06 | 240.87 | 66.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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