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Group JEVA ApS — Credit Rating and Financial Key Figures

CVR number: 38780883
Stengade 37 A, 3000 Helsingør
vm@wtc.dk
tel: 44345050
Free credit report Annual report

Credit rating

Company information

Official name
Group JEVA ApS
Established
2017
Company form
Private limited company
Industry

About Group JEVA ApS

Group JEVA ApS (CVR number: 38780883) is a company from HELSINGØR. The company recorded a gross profit of 1335.8 kDKK in 2025. The operating profit was 903.1 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Group JEVA 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
2025
Volume
Net sales
Gross profit1 240.64834.871 132.651 060.711 335.84
EBIT807.91402.14699.93627.99903.11
Net earnings163.41- 249.1930.2511.92173.94
Shareholders equity total539.62290.42320.67332.59506.95
Balance sheet total (assets)21 217.7420 606.2420 268.8320 156.9919 761.28
Net debt19 603.3919 403.5018 949.8418 720.7518 219.79
Profitability
EBIT-%
ROA3.8 %1.9 %3.4 %3.1 %4.5 %
ROE35.7 %-60.0 %9.9 %3.6 %41.4 %
ROI4.0 %2.0 %3.6 %3.3 %4.7 %
Economic value added (EVA)- 442.56- 672.52- 503.72- 461.99- 265.55
Solvency
Equity ratio2.5 %1.4 %1.6 %1.6 %2.6 %
Gearing3642.8 %6681.7 %5936.8 %5685.1 %3616.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents53.991.6987.87187.34115.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.57%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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