JV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35824367
Kaolinvej 5, 9220 Aalborg Øst

Credit rating

Company information

Official name
JV INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JV INVEST ApS

JV INVEST ApS (CVR number: 35824367) is a company from AALBORG. The company recorded a gross profit of 95.3 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. JV INVEST ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.9189.14110.40116.5695.26
EBIT77.9349.3270.5775.8254.51
Net earnings15.17-13.429.0216.67-3.51
Shareholders equity total71.6558.2367.2583.9280.41
Balance sheet total (assets)2 174.292 141.822 135.652 147.382 121.69
Net debt1 663.081 731.761 676.781 602.661 565.57
Profitability
EBIT-%
ROA3.6 %2.3 %3.3 %3.5 %2.6 %
ROE23.7 %-20.7 %14.4 %22.1 %-4.3 %
ROI3.9 %2.5 %3.6 %3.9 %2.8 %
Economic value added (EVA)49.2421.7241.6850.7533.89
Solvency
Equity ratio3.3 %2.7 %3.1 %3.9 %3.8 %
Gearing2689.1 %3272.8 %2802.1 %2219.7 %2289.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents263.70174.04207.69260.12275.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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