JVD Invest K/S — Credit Rating and Financial Key Figures

CVR number: 40153268
Jagtvænget 2, 2920 Charlottenlund

Company information

Official name
JVD Invest K/S
Established
2019
Company form
Limited partnership
Industry

About JVD Invest K/S

JVD Invest K/S (CVR number: 40153268) is a company from GENTOFTE. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVD Invest K/S's liquidity measured by quick ratio was 0 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.05-45.05-24.32-28.10-31.43
EBIT-33.05-45.05-24.32-28.10-31.43
Net earnings-20.61-46.123 954.35- 473.97- 735.07
Shareholders equity total1 360.05-72.89127.11- 346.86-1 081.93
Balance sheet total (assets)1 393.052 804.933 040.423 369.912 814.65
Net debt- 352.212 839.672 867.953 022.713 865.74
Profitability
EBIT-%
ROA-1.4 %-2.1 %-135.3 %12.4 %17.7 %
ROE-1.6 %-2.2 %269.7 %-27.1 %-23.8 %
ROI-1.5 %-2.1 %135.4 %-14.2 %-19.5 %
Economic value added (EVA)-97.54-95.69-20.48-34.3618.89
Solvency
Equity ratio97.6 %-2.5 %4.2 %-9.3 %-27.8 %
Gearing-3900.6 %2258.3 %-1060.1 %-357.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.80.00.00.20.0
Current ratio10.80.00.00.20.0
Cash and cash equivalents352.213.402.61654.450.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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