JPV3 ApS — Credit Rating and Financial Key Figures

CVR number: 41977965
Saralyst Allé 53, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
JPV3 ApS
Established
2020
Company form
Private limited company
Industry

About JPV3 ApS

JPV3 ApS (CVR number: 41977965) is a company from AARHUS. The company recorded a gross profit of 945.4 kDKK in 2024. The operating profit was 462.8 kDKK, while net earnings were -672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. JPV3 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit784.96918.57974.42945.36
EBIT329.91436.03491.88462.82
Net earnings- 451.25- 415.54- 614.24- 672.31
Shareholders equity total- 411.25- 826.79-1 441.035 886.66
Balance sheet total (assets)26 818.7926 903.8525 994.6225 488.77
Net debt26 051.2726 008.4526 510.3318 890.40
Profitability
EBIT-%
ROA1.2 %1.6 %1.8 %1.8 %
ROE-1.7 %-1.5 %-2.3 %-4.2 %
ROI1.2 %1.6 %1.8 %1.8 %
Economic value added (EVA)332.21- 883.94- 973.72- 919.36
Solvency
Equity ratio-1.5 %-3.0 %-5.3 %23.1 %
Gearing-6487.3 %-3286.0 %-1868.2 %324.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents627.931 160.32410.48230.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.