JPD RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904477
Tolderlundsvej 55, 5000 Odense C

Company information

Official name
JPD RVT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JPD RVT ApS

JPD RVT ApS (CVR number: 38904477) is a company from ODENSE. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -127.2 kDKK, while net earnings were 996.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPD RVT ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.30-27.89-14.32-9.28-31.23
EBIT-1.30- 123.89- 110.32- 105.28- 127.23
Net earnings- 493.351 235.99127.59- 182.97996.40
Shareholders equity total6 833.538 014.228 085.317 845.148 782.65
Balance sheet total (assets)7 113.538 488.758 534.808 390.269 564.43
Net debt-6 333.32-7 653.35-7 956.95-7 733.33-9 063.00
Profitability
EBIT-%
ROA0.5 %20.4 %2.0 %1.9 %14.2 %
ROE-6.9 %16.6 %1.6 %-2.3 %12.0 %
ROI0.5 %21.4 %2.1 %2.0 %15.3 %
Economic value added (EVA)- 322.63- 121.77- 104.18-88.73- 105.33
Solvency
Equity ratio96.1 %94.4 %94.7 %93.5 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.919.015.412.2
Current ratio60.919.015.412.2
Cash and cash equivalents6 333.327 653.357 956.957 733.339 063.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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