TJDATA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TJDATA ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.22- 182.37
EBIT189.84287.2133.41168.27- 182.37
Net earnings148.25228.5827.69129.35- 182.44
Shareholders equity total507.74736.31664.01793.36610.92
Balance sheet total (assets)1 154.761 187.961 138.441 141.98983.93
Net debt- 437.07- 351.89- 340.48- 312.40- 302.87
Profitability
EBIT-%
ROA19.5 %24.5 %2.9 %14.8 %-17.2 %
ROE34.2 %36.7 %4.0 %17.8 %-26.0 %
ROI42.1 %44.5 %4.7 %23.1 %-26.0 %
Economic value added (EVA)129.62203.11-9.7396.03- 222.23
Solvency
Equity ratio44.0 %62.0 %58.3 %69.5 %62.1 %
Gearing4.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.11.3
Current ratio1.51.91.92.72.3
Cash and cash equivalents460.65375.47340.48312.40302.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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