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JOVI Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOVI Administration ApS
JOVI Administration ApS (CVR number: 44628643) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOVI Administration ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 329.61 | 341.84 |
| Gross profit | 124.94 | 69.66 |
| EBIT | 3.65 | 5.83 |
| Net earnings | 2.77 | 3.48 |
| Shareholders equity total | 42.77 | 46.25 |
| Balance sheet total (assets) | 64.53 | 54.02 |
| Net debt | -64.53 | -49.77 |
| Profitability | ||
| EBIT-% | 1.1 % | 1.7 % |
| ROA | 5.7 % | 9.8 % |
| ROE | 6.5 % | 7.8 % |
| ROI | 8.5 % | 13.1 % |
| Economic value added (EVA) | 3.65 | 1.33 |
| Solvency | ||
| Equity ratio | 66.3 % | 85.6 % |
| Gearing | ||
| Relative net indebtedness % | -13.0 % | -12.3 % |
| Liquidity | ||
| Quick ratio | 3.0 | 7.0 |
| Current ratio | 3.0 | 7.0 |
| Cash and cash equivalents | 64.53 | 49.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 4.5 | |
| Net working capital % | 13.0 % | 13.5 % |
| Credit risk | ||
| Credit rating | BB | BBB |
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