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JVD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114834
Jagtvænget 2, 2920 Charlottenlund
jrd@ds-consulting.dk
tel: 23229900
Free credit report Annual report

Company information

Official name
JVD HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JVD HOLDING ApS

JVD HOLDING ApS (CVR number: 28114834) is a company from GENTOFTE. The company recorded a gross profit of -184.2 kDKK in 2025. The operating profit was -1004.3 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVD HOLDING ApS's liquidity measured by quick ratio was 25.9 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 profit38.31102.96-69.11-87.67- 184.18
EBIT- 782.30- 514.02- 616.32- 703.17-1 004.26
Net earnings-1 390.173 926.551 846.032 397.5510 508.31
Shareholders equity total36 764.3840 390.9341 636.9643 234.5152 942.82
Balance sheet total (assets)39 956.2442 223.8643 461.6444 904.7454 765.64
Net debt-16 543.44-20 161.75-12 390.28-11 798.55-15 493.93
Profitability
EBIT-%
ROA11.9 %13.5 %5.1 %8.6 %21.9 %
ROE-3.7 %10.2 %4.5 %5.6 %21.9 %
ROI-2.2 %10.7 %5.1 %8.6 %22.1 %
Economic value added (EVA)-2 620.83-2 447.62-2 662.68-2 808.77-3 216.50
Solvency
Equity ratio92.0 %95.7 %95.8 %96.3 %96.7 %
Gearing6.5 %4.3 %3.7 %3.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.476.536.235.125.9
Current ratio25.476.536.235.125.9
Cash and cash equivalents18 920.2821 882.5313 918.7913 177.9316 709.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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