JV Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41695013
Langebjergvænget 2, 4000 Roskilde
Kontakt@jv-ventilation.dk
tel: 22946376
www.jv-ventilation.dk

Credit rating

Company information

Official name
JV Ventilation ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About JV Ventilation ApS

JV Ventilation ApS (CVR number: 41695013) is a company from ROSKILDE. The company recorded a gross profit of 5970.2 kDKK in 2024. The operating profit was 459.9 kDKK, while net earnings were 349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JV Ventilation ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit984.942 880.574 334.505 970.16
EBIT37.56182.43872.42459.92
Net earnings26.02126.31668.68349.67
Shareholders equity total341.02467.331 136.021 485.68
Balance sheet total (assets)736.581 218.534 082.364 652.77
Net debt-87.88- 288.81- 960.05- 743.51
Profitability
EBIT-%
ROA5.2 %18.7 %32.9 %10.7 %
ROE7.6 %31.3 %83.4 %26.7 %
ROI11.2 %45.0 %108.5 %35.0 %
Economic value added (EVA)28.14122.09655.37298.40
Solvency
Equity ratio46.3 %38.4 %34.1 %32.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.5
Current ratio1.91.51.41.5
Cash and cash equivalents87.88288.81960.65743.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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