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JV Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39540762
Anderupvænget 114, Anderup 5270 Odense N
jacobborup7@gmail.com
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Company information

Official name
JV Group Holding ApS
Established
2018
Domicile
Anderup
Company form
Private limited company
Industry

About JV Group Holding ApS

JV Group Holding ApS (CVR number: 39540762) is a company from ODENSE. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV Group Holding ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales154.0077.00121.00
Gross profit150.0073.00116.00-7.50-6.38
EBIT150.0073.00116.00-7.50-6.38
Net earnings149.0073.00116.0022.7330.41
Shareholders equity total509.00467.00582.00604.74635.15
Balance sheet total (assets)536.00478.00612.00617.62696.97
Net debt-49.00-82.00-62.00-77.30-75.67
Profitability
EBIT-%97.4 %94.8 %95.9 %
ROA28.7 %14.4 %21.3 %3.8 %4.6 %
ROE30.4 %15.0 %22.1 %3.8 %4.9 %
ROI29.4 %14.8 %21.8 %3.9 %4.6 %
Economic value added (EVA)125.5948.1493.19-36.88-34.88
Solvency
Equity ratio95.0 %97.7 %95.1 %97.9 %91.1 %
Gearing1.2 %1.5 %1.2 %1.3 %8.9 %
Relative net indebtedness %-18.2 %-101.3 %-32.2 %
Liquidity
Quick ratio3.710.54.38.22.4
Current ratio3.710.54.38.22.4
Cash and cash equivalents55.0089.0069.0085.05132.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.4 %136.4 %81.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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