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JVK bus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34626987
Skæring Havvej 143, 8250 Egå
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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 -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were 362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 274 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27.22-16.42-17.45-25.30-23.91
EBIT27.22-16.42-17.45-25.30-23.91
Net earnings5 949.19- 467.48423.01217.77362.39
Shareholders equity total7 520.256 938.367 243.586 961.357 188.74
Balance sheet total (assets)7 531.176 946.367 251.586 973.357 215.07
Net debt-7 070.25-6 494.71-6 659.54-6 244.34-7 212.05
Profitability
EBIT-%
ROA129.6 %5.5 %9.6 %8.6 %19.2 %
ROE129.3 %-6.5 %6.0 %3.1 %5.1 %
ROI129.9 %5.5 %9.6 %8.6 %19.3 %
Economic value added (EVA)-61.91- 394.33- 366.10- 384.62- 368.47
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio652.7818.3838.2523.6274.0
Current ratio652.7818.3838.2523.6274.0
Cash and cash equivalents7 070.256 494.716 659.546 244.347 212.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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