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JAVON ApS — Credit Rating and Financial Key Figures

CVR number: 25975960
Grydeåsen 11, Smørumnedre 2765 Smørum
tel: 35430943
Free credit report Annual report

Company information

Official name
JAVON ApS
Personnel
1 person
Established
2001
Domicile
Smørumnedre
Company form
Private limited company
Industry

About JAVON ApS

JAVON ApS (CVR number: 25975960) is a company from EGEDAL. The company recorded a gross profit of 186.3 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAVON ApS's liquidity measured by quick ratio was 2.5 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 sales293.90
Gross profit277.03344.55182.01204.88186.28
EBIT228.7815.1636.52183.5085.25
Net earnings177.3910.0727.22207.0560.52
Shareholders equity total226.63215.71154.17267.22210.74
Balance sheet total (assets)276.42367.72264.90344.72354.77
Net debt- 265.76- 159.39- 131.63- 154.19- 170.39
Profitability
EBIT-%77.8 %
ROA107.9 %4.7 %11.5 %83.9 %26.6 %
ROE95.5 %4.6 %14.7 %98.3 %25.3 %
ROI123.2 %6.9 %20.0 %122.6 %38.9 %
Economic value added (EVA)171.190.4617.63135.3153.46
Solvency
Equity ratio82.0 %58.7 %56.5 %77.5 %59.4 %
Gearing
Relative net indebtedness %-73.5 %
Liquidity
Quick ratio5.52.22.210.12.5
Current ratio5.52.22.210.12.5
Cash and cash equivalents265.76159.39131.63154.19170.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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