JVK bus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34626987
Skæring Havvej 143, 8250 Egå

Credit rating

Company information

Official name
JVK bus Invest ApS
Established
2012
Company form
Private limited company
Industry

About JVK bus Invest ApS

JVK bus Invest ApS (CVR number: 34626987) is a company from AARHUS. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVK bus Invest ApS's liquidity measured by quick ratio was 523.6 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 profit39.7027.22-16.42-17.45-25.30
EBIT39.7027.22-16.42-17.45-25.30
Net earnings1 208.915 949.19- 467.48423.01217.77
Shareholders equity total1 684.057 520.256 938.367 243.586 961.35
Balance sheet total (assets)1 780.117 531.176 946.367 251.586 973.35
Net debt-1 625.58-7 070.25-6 494.71-6 659.54-6 244.34
Profitability
EBIT-%
ROA99.9 %129.6 %5.5 %9.6 %8.6 %
ROE106.5 %129.3 %-6.5 %6.0 %3.1 %
ROI100.6 %129.9 %5.5 %9.6 %8.6 %
Economic value added (EVA)41.9028.38-39.05-39.74-49.98
Solvency
Equity ratio94.6 %99.9 %99.9 %99.9 %99.8 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.3652.7818.3838.2523.6
Current ratio18.3652.7818.3838.2523.6
Cash and cash equivalents1 711.217 070.256 494.716 659.546 244.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.