JDL RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904442
Vonsyldsgade 25, 9000 Aalborg

Credit rating

Company information

Official name
JDL RVT ApS
Established
2017
Company form
Private limited company
Industry

About JDL RVT ApS

JDL RVT ApS (CVR number: 38904442) is a company from AALBORG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDL RVT ApS's liquidity measured by quick ratio was 1106.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-0.15-0.39-1.05
EBIT-0.00-0.15-0.39-1.05
Net earnings5.8918.1494.758.86249.77
Shareholders equity total6 845.356 863.496 958.246 967.107 099.07
Balance sheet total (assets)6 847.006 868.596 964.666 973.527 105.49
Net debt- 484.77-1 248.02-1 141.96- 968.17-3 151.36
Profitability
EBIT-%
ROA0.5 %0.3 %1.7 %0.8 %6.2 %
ROE0.1 %0.3 %1.4 %0.1 %3.6 %
ROI0.5 %0.3 %1.7 %0.8 %6.2 %
Economic value added (EVA)-73.12- 319.62- 282.30- 292.58- 302.27
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 033.91 308.31 084.01 085.51 106.3
Current ratio4 033.91 308.31 084.01 085.51 106.3
Cash and cash equivalents484.771 248.021 141.96968.173 151.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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