JOVA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27007430
Jovavej 37, 6000 Kolding
Free credit report Annual report

Company information

Official name
JOVA INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JOVA INVEST ApS

JOVA INVEST ApS (CVR number: 27007430) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were 771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOVA INVEST ApS's liquidity measured by quick ratio was 265.4 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-4.74-6.31-20.66-13.53-5.12
EBIT-44.74-46.31-60.66-73.53-65.12
Net earnings1 220.212 083.062 878.761 282.62771.38
Shareholders equity total7 326.179 160.4011 542.2012 119.7512 195.42
Balance sheet total (assets)7 385.309 553.9811 581.4012 125.0812 233.15
Net debt-3 739.69-5 145.56-4 802.40-4 908.56-6 496.03
Profitability
EBIT-%
ROA18.1 %27.4 %29.6 %10.5 %6.8 %
ROE17.7 %25.3 %27.8 %10.8 %6.3 %
ROI18.2 %28.1 %30.1 %10.5 %6.8 %
Economic value added (EVA)- 366.05- 403.61- 497.78- 661.99- 655.25
Solvency
Equity ratio99.2 %95.9 %99.7 %100.0 %99.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio83.316.6277.61 983.4265.4
Current ratio83.316.6277.61 983.4265.4
Cash and cash equivalents3 739.695 174.044 836.274 908.566 496.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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