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JA REGNSKAB VIVILD ApS — Credit Rating and Financial Key Figures

CVR number: 34604118
Østergårdsvej 7, Vivild 8961 Allingåbro
ja@jaconsult-dk.dk
tel: 86486868
Free credit report Annual report

Company information

Official name
JA REGNSKAB VIVILD ApS
Personnel
1 person
Established
2012
Domicile
Vivild
Company form
Private limited company
Industry

About JA REGNSKAB VIVILD ApS

JA REGNSKAB VIVILD ApS (CVR number: 34604118) is a company from NORDDJURS. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 29.4 % (EBIT: 0.2 mDKK), while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA REGNSKAB VIVILD ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales788.00821.00833.00857.00753.59
Gross profit788.00821.00833.00857.00753.59
EBIT57.00116.00218.00175.00221.83
Net earnings161.00-30.00277.00276.00300.87
Shareholders equity total1 133.001 105.001 382.001 658.001 958.86
Balance sheet total (assets)1 977.001 602.001 704.001 822.002 108.05
Net debt-89.00- 118.00-37.00-71.00- 171.42
Profitability
EBIT-%7.2 %14.1 %26.2 %20.4 %29.4 %
ROA11.3 %-1.8 %21.6 %20.0 %19.7 %
ROE15.3 %-2.7 %22.3 %18.2 %16.6 %
ROI20.0 %-2.9 %28.7 %23.2 %21.4 %
Economic value added (EVA)-4.5134.65114.1068.1689.10
Solvency
Equity ratio57.3 %69.0 %81.1 %91.0 %92.9 %
Gearing
Relative net indebtedness %95.8 %46.2 %34.2 %10.9 %-2.9 %
Liquidity
Quick ratio0.20.30.20.61.8
Current ratio0.20.30.20.61.8
Cash and cash equivalents89.00118.0037.0071.00171.42
Capital use efficiency
Trade debtors turnover (days)10.24.43.54.30.8
Net working capital %-90.1 %-41.9 %-30.7 %-7.2 %15.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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