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JV GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 40288902
Svanevej 24, 7760 Hurup Thy
Free credit report Annual report

Company information

Official name
JV GRUPPEN ApS
Established
2019
Company form
Private limited company
Industry

About JV GRUPPEN ApS

JV GRUPPEN ApS (CVR number: 40288902) is a company from THISTED. The company reported a net sales of 7.3 mDKK in 2025, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 7.3 mDKK), while net earnings were 7090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV GRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 419.618 345.505 900.236 507.377 299.21
Gross profit9 388.558 319.705 858.156 475.987 264.51
EBIT9 388.558 319.705 858.156 475.987 264.51
Net earnings9 818.978 309.685 869.876 490.457 090.18
Shareholders equity total15 440.1615 749.8414 905.7813 346.2315 436.40
Balance sheet total (assets)16 968.7216 958.2215 830.9014 606.2818 426.40
Net debt- 500.48-6.63-1 182.521 184.50849.13
Profitability
EBIT-%99.7 %99.7 %99.3 %99.5 %99.5 %
ROA64.1 %49.0 %35.8 %42.7 %44.0 %
ROE72.9 %53.3 %38.3 %45.9 %49.3 %
ROI67.9 %53.2 %38.2 %44.0 %44.0 %
Economic value added (EVA)8 700.957 550.135 074.645 731.256 592.12
Solvency
Equity ratio91.0 %92.9 %94.2 %91.4 %83.8 %
Gearing0.5 %0.1 %0.1 %9.3 %19.3 %
Relative net indebtedness %10.1 %14.2 %-4.5 %18.4 %11.8 %
Liquidity
Quick ratio1.60.01.30.10.8
Current ratio1.60.01.30.10.8
Cash and cash equivalents576.6519.401 192.1062.552 127.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %-13.8 %5.1 %-17.9 %-7.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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