JPD RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904477
Tolderlundsvej 55, 5000 Odense C
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Credit rating

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 -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.4 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 sales
Gross profit-27.89-14.32-9.28-31.23-9.26
EBIT- 123.89- 110.32- 105.28- 127.23-9.26
Net earnings1 235.99127.59- 182.97996.40245.68
Shareholders equity total8 014.228 085.317 845.148 782.658 967.33
Balance sheet total (assets)8 488.758 534.808 390.269 564.439 919.50
Net debt-7 653.35-7 956.95-7 733.33-9 063.00-9 354.48
Profitability
EBIT-%
ROA20.4 %2.0 %1.9 %14.2 %5.2 %
ROE16.6 %1.6 %-2.3 %12.0 %2.8 %
ROI21.4 %2.1 %2.0 %15.3 %5.7 %
Economic value added (EVA)- 440.02- 488.76- 488.57- 493.93- 448.49
Solvency
Equity ratio94.4 %94.7 %93.5 %91.8 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.919.015.412.210.4
Current ratio60.919.015.412.210.4
Cash and cash equivalents7 653.357 956.957 733.339 063.009 354.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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