J.V.A. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.V.A. ApS
J.V.A. ApS (CVR number: 11824234) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.V.A. ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.76 | -19.45 | -15.92 | -16.04 | -15.68 |
| EBIT | -28.76 | -19.45 | -15.92 | -16.04 | -15.68 |
| Net earnings | 67.95 | -82.06 | 6.26 | 58.66 | 5.93 |
| Shareholders equity total | 783.03 | 644.47 | 593.53 | 593.29 | 538.22 |
| Balance sheet total (assets) | 931.21 | 777.57 | 708.08 | 771.43 | 794.92 |
| Net debt | - 814.85 | - 659.47 | - 608.53 | - 608.39 | - 553.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | -2.3 % | 0.8 % | 8.3 % | 1.3 % |
| ROE | 8.7 % | -11.5 % | 1.0 % | 9.9 % | 1.0 % |
| ROI | 7.7 % | -2.3 % | 0.9 % | 8.5 % | 1.4 % |
| Economic value added (EVA) | -72.78 | -64.49 | -55.12 | -50.87 | -53.69 |
| Solvency | |||||
| Equity ratio | 84.1 % | 82.9 % | 83.8 % | 76.9 % | 67.7 % |
| Gearing | 14.7 % | 18.3 % | 16.8 % | 27.5 % | 44.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 5.8 | 6.2 | 4.3 | 3.1 |
| Current ratio | 6.3 | 5.8 | 6.2 | 4.3 | 3.1 |
| Cash and cash equivalents | 929.90 | 777.57 | 708.08 | 771.43 | 794.92 |
| 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
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.