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JVT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31864216
Langelinie 12, 9280 Storvorde
Free credit report Annual report

Company information

Official name
JVT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JVT HOLDING ApS

JVT HOLDING ApS (CVR number: 31864216) is a company from AALBORG. The company recorded a gross profit of 20.4 kDKK in 2025. The operating profit was 20.4 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVT HOLDING ApS's liquidity measured by quick ratio was 4.7 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 profit-14.71-17.83-15.59-31.5920.42
EBIT-14.71-17.83-15.59-31.5920.42
Net earnings40.95- 239.29147.91179.95131.27
Shareholders equity total1 220.04923.541 071.451 190.401 254.16
Balance sheet total (assets)1 351.131 119.761 192.071 251.091 391.76
Net debt-1 351.13-1 119.75-1 191.98- 502.89- 643.59
Profitability
EBIT-%
ROA18.4 %-0.1 %18.6 %18.5 %13.0 %
ROE3.4 %-22.3 %14.8 %15.9 %10.7 %
ROI20.3 %-0.2 %21.6 %20.0 %14.1 %
Economic value added (EVA)-73.36-79.18-61.92-81.11-43.95
Solvency
Equity ratio90.3 %82.5 %89.9 %95.1 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.35.79.98.34.7
Current ratio10.35.79.98.34.7
Cash and cash equivalents1 351.131 119.751 191.98502.89643.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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