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JV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35824367
Kaolinvej 5, 9220 Aalborg Øst
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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 139 kDKK in 2025. The operating profit was 98.3 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit89.14110.40116.5695.26139.03
EBIT49.3270.5775.8254.5198.28
Net earnings-13.429.0216.67-3.5131.78
Shareholders equity total58.2367.2583.9280.41112.20
Balance sheet total (assets)2 141.822 135.652 147.382 121.692 137.69
Net debt1 731.761 676.781 602.661 565.571 501.56
Profitability
EBIT-%
ROA2.3 %3.3 %3.5 %2.6 %4.6 %
ROE-20.7 %14.4 %22.1 %-4.3 %33.0 %
ROI2.5 %3.6 %3.9 %2.8 %5.1 %
Economic value added (EVA)-51.10-28.12-22.26-43.31-21.20
Solvency
Equity ratio2.7 %3.1 %3.9 %3.8 %5.2 %
Gearing3272.8 %2802.1 %2219.7 %2289.1 %1620.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents174.04207.69260.12275.15316.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.25%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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