Credit rating
Company information
About JSdata ApS
JSdata ApS (CVR number: 42776548) is a company from KØBENHAVN. The company recorded a gross profit of 317.2 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. JSdata ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 384.99 | 317.16 |
EBIT | 347.58 | -2.80 |
Net earnings | 268.56 | -5.25 |
Shareholders equity total | 308.56 | 244.41 |
Balance sheet total (assets) | 495.12 | 353.65 |
Net debt | - 135.19 | - 103.54 |
Profitability | ||
EBIT-% | ||
ROA | 70.2 % | -0.5 % |
ROE | 87.0 % | -1.9 % |
ROI | 111.9 % | -0.7 % |
Economic value added (EVA) | 270.20 | -11.27 |
Solvency | ||
Equity ratio | 62.3 % | 69.1 % |
Gearing | 0.7 % | 1.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 3.2 |
Current ratio | 2.7 | 3.2 |
Cash and cash equivalents | 137.31 | 107.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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