JVS formuepleje ApS — Credit Rating and Financial Key Figures

CVR number: 34616027
Pileurtdalen 21, 8930 Randers NØ
928@rema1000.dk

Credit rating

Company information

Official name
JVS formuepleje ApS
Personnel
65 persons
Established
2012
Company form
Private limited company
Industry

About JVS formuepleje ApS

JVS formuepleje ApS (CVR number: 34616027) is a company from RANDERS. The company recorded a gross profit of 1919.7 kDKK in 2024. The operating profit was 728 kDKK, while net earnings were 571.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVS formuepleje ApS's liquidity measured by quick ratio was 18.9 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 profit3.925.014.645 202.241 919.67
EBIT1.281.391.06975.35728.02
Net earnings0.870.910.64608.10571.54
Shareholders equity total1.672.472.913 221.553 671.09
Balance sheet total (assets)3.993.944.885 576.483 876.36
Net debt-1.86-1.70-2.16-3 107.98-3 787.30
Profitability
EBIT-%
ROA36.4 %35.3 %24.2 %36.7 %17.3 %
ROE67.5 %43.8 %23.9 %37.7 %16.6 %
ROI97.6 %66.7 %39.4 %63.2 %23.3 %
Economic value added (EVA)1.241.310.94760.64403.95
Solvency
Equity ratio42.0 %62.6 %59.7 %57.8 %94.7 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.618.9
Current ratio1.62.62.42.318.9
Cash and cash equivalents1.861.702.163 107.983 876.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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