JAV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29784272
Viggo Rothes Vej 17, 2920 Charlottenlund

Company information

Official name
JAV Invest ApS
Established
2006
Company form
Private limited company
Industry

About JAV Invest ApS

JAV Invest ApS (CVR number: 29784272) is a company from GENTOFTE. The company recorded a gross profit of 380.3 kDKK in 2024. The operating profit was 349.3 kDKK, while net earnings were 1798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAV Invest ApS's liquidity measured by quick ratio was 404.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.51291.69288.00- 206.68380.34
EBIT247.01262.87256.95- 237.74349.29
Net earnings3 170.742 161.75-2 042.206 139.981 798.31
Shareholders equity total7 568.309 730.057 687.8513 827.8315 626.14
Balance sheet total (assets)17 296.7232 460.1237 062.0942 716.0352 927.95
Net debt9 366.84-42.102 543.30-3 310.13-4 464.33
Profitability
EBIT-%
ROA22.6 %14.0 %4.1 %23.1 %10.3 %
ROE53.0 %25.0 %-23.4 %57.1 %12.2 %
ROI23.8 %14.6 %4.3 %23.7 %10.4 %
Economic value added (EVA)- 412.90- 653.25-1 269.45-1 993.23-1 856.45
Solvency
Equity ratio43.8 %68.6 %74.7 %98.0 %99.5 %
Gearing123.8 %215.3 %365.5 %202.5 %236.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.816.545.5404.1
Current ratio0.012.816.542.8285.0
Cash and cash equivalents0.0520 992.1025 556.2331 310.1341 464.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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