TJDATA ApS — Credit Rating and Financial Key Figures

CVR number: 30550269
Ørstedsgade 8, 5000 Odense C
salg@tjdata.dk
tel: 46932061

Credit rating

Company information

Official name
TJDATA ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TJDATA ApS

TJDATA ApS (CVR number: 30550269) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 168.3 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJDATA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 322.13
EBIT133.42189.84287.2133.41168.27
Net earnings118.18148.25228.5827.69129.35
Shareholders equity total359.49507.74736.31664.01793.36
Balance sheet total (assets)791.211 154.761 187.961 138.441 141.98
Net debt- 267.29- 437.07- 351.89- 340.48- 312.40
Profitability
EBIT-%
ROA16.4 %19.5 %24.5 %2.9 %14.8 %
ROE33.7 %34.2 %36.7 %4.0 %17.8 %
ROI36.9 %42.1 %44.5 %4.7 %23.1 %
Economic value added (EVA)114.62145.44228.7011.58114.39
Solvency
Equity ratio45.4 %44.0 %62.0 %58.3 %69.5 %
Gearing3.1 %4.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.91.1
Current ratio1.51.51.91.92.7
Cash and cash equivalents278.54460.65375.47340.48312.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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