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JOV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOV INVEST ApS
JOV INVEST ApS (CVR number: 35408533) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. JOV INVEST ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.41 | -2.94 | -4.23 | -1.80 | -3.93 |
| EBIT | -11.41 | -2.94 | -4.23 | -1.80 | -3.93 |
| Net earnings | 105.28 | 59.42 | 71.67 | 184.19 | - 227.48 |
| Shareholders equity total | 295.81 | 355.23 | 426.90 | 611.09 | 383.61 |
| Balance sheet total (assets) | 394.56 | 466.87 | 543.27 | 758.69 | 519.64 |
| Net debt | - 394.56 | - 466.87 | - 543.27 | - 758.69 | - 512.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.0 % | 17.8 % | 18.5 % | 36.4 % | -0.6 % |
| ROE | 43.3 % | 18.3 % | 18.3 % | 35.5 % | -45.7 % |
| ROI | 58.1 % | 23.6 % | 23.9 % | 45.7 % | -0.8 % |
| Economic value added (EVA) | -18.38 | -17.15 | -21.14 | -22.86 | -34.64 |
| Solvency | |||||
| Equity ratio | 75.0 % | 76.1 % | 78.6 % | 80.5 % | 73.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 4.7 | 5.2 | 7.5 | 3.8 |
| Current ratio | 5.7 | 4.7 | 5.2 | 7.5 | 3.8 |
| Cash and cash equivalents | 394.56 | 466.87 | 543.27 | 758.69 | 512.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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