JVK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30812905
Kongelysdalen 18, 8930 Randers NØ

Credit rating

Company information

Official name
JVK INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About JVK INVEST ApS

JVK INVEST ApS (CVR number: 30812905) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVK INVEST ApS's liquidity measured by quick ratio was 33.8 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-0.99-2.40
EBIT-0.99-2.40
Net earnings1 361.071 515.111 306.28- 260.214 143.98
Shareholders equity total7 960.049 213.1710 519.4510 144.8411 325.58
Balance sheet total (assets)9 600.7811 443.2012 686.8310 869.1611 670.57
Net debt-6 378.02-8 259.29-6 962.56-6 069.47-6 788.06
Profitability
EBIT-%
ROA19.4 %18.9 %22.2 %0.1 %37.7 %
ROE18.6 %17.6 %13.2 %-2.5 %38.6 %
ROI22.0 %23.2 %27.1 %0.1 %39.6 %
Economic value added (EVA)- 112.20-81.46-47.93- 178.51- 204.57
Solvency
Equity ratio82.9 %80.5 %82.9 %93.3 %97.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.49.033.8
Current ratio3.93.73.49.033.8
Cash and cash equivalents6 378.028 259.296 967.096 073.896 790.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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