TJDATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJDATA ApS
TJDATA ApS (CVR number: 30550269) is a company from ODENSE. The company recorded a gross profit of -182.4 kDKK in 2024. The operating profit was -182.4 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.22 | - 182.37 | |||
EBIT | 189.84 | 287.21 | 33.41 | 168.27 | - 182.37 |
Net earnings | 148.25 | 228.58 | 27.69 | 129.35 | - 182.44 |
Shareholders equity total | 507.74 | 736.31 | 664.01 | 793.36 | 610.92 |
Balance sheet total (assets) | 1 154.76 | 1 187.96 | 1 138.44 | 1 141.98 | 983.93 |
Net debt | - 437.07 | - 351.89 | - 340.48 | - 312.40 | - 302.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 24.5 % | 2.9 % | 14.8 % | -17.2 % |
ROE | 34.2 % | 36.7 % | 4.0 % | 17.8 % | -26.0 % |
ROI | 42.1 % | 44.5 % | 4.7 % | 23.1 % | -26.0 % |
Economic value added (EVA) | 129.62 | 203.11 | -9.73 | 96.03 | - 222.23 |
Solvency | |||||
Equity ratio | 44.0 % | 62.0 % | 58.3 % | 69.5 % | 62.1 % |
Gearing | 4.6 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 1.1 | 1.3 |
Current ratio | 1.5 | 1.9 | 1.9 | 2.7 | 2.3 |
Cash and cash equivalents | 460.65 | 375.47 | 340.48 | 312.40 | 302.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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