JVI Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVI Aps
JVI Aps (CVR number: 37344001) is a company from RANDERS. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVI Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -7.10 | -12.97 | -19.52 | |
EBIT | -7.38 | -7.10 | -12.97 | -19.52 | |
Net earnings | -1.30 | -24.01 | - 239.12 | -6.88 | -11.45 |
Shareholders equity total | -1 271.50 | -1 255.51 | -1 494.64 | -1 501.51 | -1 512.96 |
Balance sheet total (assets) | 5.16 | 40.94 | 127.21 | 181.08 | 1 200.71 |
Net debt | 850.42 | 834.28 | 1 063.00 | 1 238.79 | 1 278.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -15.6 % | -0.4 % | -0.5 % | |
ROE | 0.6 % | -104.2 % | -284.4 % | -4.5 % | -1.7 % |
ROI | -2.4 % | -22.2 % | -0.6 % | -0.8 % | |
Economic value added (EVA) | 20.83 | 13.77 | 12.25 | 2.57 | -6.32 |
Solvency | |||||
Equity ratio | -148.0 % | -142.8 % | -124.1 % | -118.7 % | -65.9 % |
Gearing | -66.9 % | -69.3 % | -79.3 % | -82.5 % | -84.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 |
Cash and cash equivalents | 0.24 | 36.01 | 122.29 | 0.07 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.