JVL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27205917
Bregnerødvej 127, 3460 Birkerød

Credit rating

Company information

Official name
JVL INTERNATIONAL ApS
Established
2003
Company form
Private limited company
Industry

About JVL INTERNATIONAL ApS

JVL INTERNATIONAL ApS (CVR number: 27205917) is a company from RUDERSDAL. The company recorded a gross profit of 788.1 kEUR in 2024. The operating profit was 788.1 kEUR, while net earnings were 625.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JVL INTERNATIONAL ApS's liquidity measured by quick ratio was 2.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.56532.90681.90995.14788.09
EBIT310.56532.90681.90995.14788.09
Net earnings219.93419.79531.95789.69625.65
Shareholders equity total380.15599.94931.901 221.591 347.24
Balance sheet total (assets)999.43768.921 112.051 722.992 286.13
Net debt- 146.89- 100.98- 205.07- 982.81-1 160.09
Profitability
EBIT-%
ROA35.7 %60.9 %72.5 %71.9 %42.4 %
ROE55.7 %85.7 %69.5 %73.3 %48.7 %
ROI40.8 %72.1 %89.0 %84.8 %47.7 %
Economic value added (EVA)210.30370.80501.75729.36540.72
Solvency
Equity ratio38.0 %78.0 %83.8 %70.9 %58.9 %
Gearing134.9 %20.3 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.45.83.32.3
Current ratio1.64.66.23.42.4
Cash and cash equivalents659.63100.98205.071 230.441 906.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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