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JS Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39181312
Frihedsvej 15, 4700 Næstved
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Company information

Official name
JS Ventures ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JS Ventures ApS

JS Ventures ApS (CVR number: 39181312) is a company from NÆSTVED. The company recorded a gross profit of -208.2 kDKK in 2025. The operating profit was -894.5 kDKK, while net earnings were -758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS Ventures ApS's liquidity measured by quick ratio was 1.5 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 profit- 231.94- 155.65- 186.68- 869.23- 208.19
EBIT- 461.89- 340.69- 707.34-1 627.04- 894.51
Net earnings-17 593.75328 777.43-19 721.72-80 288.37- 758.31
Shareholders equity total27 927.11356 379.54202 430.1132 141.74383.43
Balance sheet total (assets)29 054.85356 417.43202 560.33116 828.021 121.48
Net debt956.74- 962.99- 291.1984 184.16517.39
Profitability
EBIT-%
ROA-1.2 %170.6 %-3.9 %-1.0 %0.3 %
ROE-47.9 %171.1 %-7.1 %-68.5 %-4.7 %
ROI-1.2 %170.7 %-3.9 %-1.0 %0.3 %
Economic value added (EVA)-2 850.64-1 792.10-18 607.80-11 775.71-6 427.49
Solvency
Equity ratio96.1 %100.0 %99.9 %27.5 %34.2 %
Gearing3.4 %262.9 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.1235.891.61.01.5
Current ratio9.1235.891.61.01.5
Cash and cash equivalents962.99291.19327.50122.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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