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JVI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVI HOLDING ApS
JVI HOLDING ApS (CVR number: 32295851) is a company from VEJLE. The company reported a net sales of 2 mDKK in 2025, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2 mDKK), while net earnings were 2061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JVI HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 481.74 | 882.78 | 1 513.29 | 2 018.32 | 2 003.34 |
| Gross profit | 2 463.23 | 871.46 | 1 501.82 | 2 002.57 | 1 982.91 |
| EBIT | 2 463.23 | 871.46 | 1 501.82 | 2 002.57 | 1 982.91 |
| Net earnings | 2 377.76 | 759.77 | 1 458.89 | 2 060.95 | 2 061.40 |
| Shareholders equity total | 6 281.07 | 6 984.34 | 8 386.03 | 10 388.08 | 12 388.48 |
| Balance sheet total (assets) | 11 605.70 | 10 438.97 | 11 057.20 | 13 601.41 | 16 264.45 |
| Net debt | - 831.20 | -3 304.94 | -2 680.30 | -3 629.91 | -5 766.83 |
| Profitability | |||||
| EBIT-% | 99.3 % | 98.7 % | 99.2 % | 99.2 % | 99.0 % |
| ROA | 25.6 % | 7.9 % | 14.9 % | 17.8 % | 14.5 % |
| ROE | 46.2 % | 11.5 % | 19.0 % | 22.0 % | 18.1 % |
| ROI | 35.3 % | 10.9 % | 20.5 % | 23.4 % | 19.0 % |
| Economic value added (EVA) | 2 234.44 | 471.16 | 1 145.22 | 1 566.78 | 1 581.84 |
| Solvency | |||||
| Equity ratio | 54.1 % | 66.9 % | 75.8 % | 76.4 % | 76.2 % |
| Gearing | 39.8 % | 3.3 % | |||
| Relative net indebtedness % | 80.3 % | -8.9 % | -0.6 % | -20.6 % | -94.4 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.6 | 2.0 | 2.6 | 3.1 |
| Current ratio | 0.9 | 1.6 | 2.0 | 2.6 | 3.1 |
| Cash and cash equivalents | 3 331.21 | 3 533.47 | 2 680.30 | 3 629.91 | 5 766.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -32.1 % | 202.0 % | 159.1 % | 193.4 % | 136.6 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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