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JVR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32261841
Engbovej 22, 2610 Rødovre
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Credit rating

Company information

Official name
JVR INVEST ApS
Established
2009
Company form
Private limited company
Industry

About JVR INVEST ApS

JVR INVEST ApS (CVR number: 32261841) is a company from RØDOVRE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVR INVEST ApS's liquidity measured by quick ratio was 498.1 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 profit-2.89-2.76-2.17-2.45-3.82
EBIT-2.89-2.76-2.17-2.45-3.82
Net earnings31.6027.71-9.971.284.39
Shareholders equity total2 090.242 045.131 000.43942.81886.20
Balance sheet total (assets)2 090.242 046.761 002.06944.44937.83
Net debt-1 025.50- 944.23- 877.06- 819.44- 762.83
Profitability
EBIT-%
ROA1.6 %1.7 %-0.1 %0.4 %0.8 %
ROE1.5 %1.3 %-0.7 %0.1 %0.5 %
ROI1.6 %1.7 %-0.1 %0.4 %0.8 %
Economic value added (EVA)- 109.11- 107.80- 104.94-52.72-51.20
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %94.5 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 176.8537.1502.1498.1
Current ratio1 176.8537.1502.1498.1
Cash and cash equivalents1 025.50944.23877.06819.44812.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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