Jovi Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 42605816
Flintagerløkken 43, Bellinge 5250 Odense SV
tel: 65960292

Company information

Official name
Jovi Invest 2018 ApS
Established
1975
Domicile
Bellinge
Company form
Private limited company
Industry

About Jovi Invest 2018 ApS

Jovi Invest 2018 ApS (CVR number: 42605816) is a company from ODENSE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jovi Invest 2018 ApS's liquidity measured by quick ratio was 166.2 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-6.00-7.65-15.06-20.33-9.57
EBIT-6.00-7.65-15.06-20.33-9.57
Net earnings40.0062.996.1120.60148.85
Shareholders equity total7 355.007 306.927 200.027 102.837 129.68
Balance sheet total (assets)7 359.007 310.927 212.527 147.497 172.84
Net debt- 310.00- 237.24- 206.10-0.66-0.66
Profitability
EBIT-%
ROA0.7 %0.9 %0.4 %0.4 %0.4 %
ROE0.5 %0.9 %0.1 %0.3 %2.1 %
ROI0.7 %0.9 %0.4 %0.4 %0.4 %
Economic value added (EVA)- 378.67- 376.81- 379.21- 377.58- 363.71
Solvency
Equity ratio99.9 %99.9 %99.8 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 839.81 827.7577.0160.0166.2
Current ratio1 839.81 827.7577.0160.0166.2
Cash and cash equivalents310.00237.24206.100.660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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