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JVS formuepleje ApS — Credit Rating and Financial Key Figures

CVR number: 34616027
Pileurtdalen 21, 8930 Randers NØ
Free credit report Annual report

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 -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.014.645 202.241 919.67-15.64
EBIT1.391.06975.35728.02-15.64
Net earnings0.910.64608.10571.5435.71
Shareholders equity total2.472.913 221.553 671.093 706.80
Balance sheet total (assets)3.944.885 576.483 876.363 799.42
Net debt-1.70-2.16-3 107.98-3 787.30-3 666.85
Profitability
EBIT-%
ROA35.3 %24.2 %36.7 %17.3 %1.4 %
ROE43.8 %23.9 %37.7 %16.6 %1.0 %
ROI66.7 %39.4 %63.2 %23.3 %1.4 %
Economic value added (EVA)1.310.94760.64403.95- 200.89
Solvency
Equity ratio62.6 %59.7 %57.8 %94.7 %97.6 %
Gearing2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.618.941.0
Current ratio2.62.42.318.941.0
Cash and cash equivalents1.702.163 107.983 876.363 759.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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