JVAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211744
Troldhedevej 9, 6000 Kolding

Credit rating

Company information

Official name
JVAK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JVAK HOLDING ApS

JVAK HOLDING ApS (CVR number: 29211744) is a company from KOLDING. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVAK HOLDING ApS's liquidity measured by quick ratio was 659.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.87-10.41-7.57-7.36-9.32
EBIT-7.87-10.41-7.57-7.36-9.32
Net earnings135.1957.61- 691.64294.37302.51
Shareholders equity total5 112.445 057.054 251.024 427.584 608.09
Balance sheet total (assets)5 147.495 076.574 257.944 433.584 615.10
Net debt-5 144.10-5 073.23-4 248.61-4 421.47-4 605.01
Profitability
EBIT-%
ROA3.4 %2.7 %0.0 %6.8 %6.7 %
ROE2.7 %1.1 %-14.9 %6.8 %6.7 %
ROI3.4 %2.7 %0.0 %6.8 %6.7 %
Economic value added (EVA)12.6712.40-6.71-7.43-9.63
Solvency
Equity ratio99.3 %99.6 %99.8 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.9260.1614.8738.9659.3
Current ratio146.9260.1614.8738.9659.3
Cash and cash equivalents5 145.035 074.154 249.544 421.474 605.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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