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JOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35408533
Gernersgade 51, 1319 København K
jan.ove.veiberg@gmail.com
Free credit report Annual report

Company information

Official name
JOV INVEST ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings105.2859.4271.67184.19- 227.48
Shareholders equity total295.81355.23426.90611.09383.61
Balance sheet total (assets)394.56466.87543.27758.69519.64
Net debt- 394.56- 466.87- 543.27- 758.69- 512.33
Profitability
EBIT-%
ROA44.0 %17.8 %18.5 %36.4 %-0.6 %
ROE43.3 %18.3 %18.3 %35.5 %-45.7 %
ROI58.1 %23.6 %23.9 %45.7 %-0.8 %
Economic value added (EVA)-18.38-17.15-21.14-22.86-34.64
Solvency
Equity ratio75.0 %76.1 %78.6 %80.5 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.75.27.53.8
Current ratio5.74.75.27.53.8
Cash and cash equivalents394.56466.87543.27758.69512.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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