JK DATA 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK DATA 2000 ApS
JK DATA 2000 ApS (CVR number: 25139658) is a company from EGEDAL. The company recorded a gross profit of 129.6 kDKK in 2023. The operating profit was -275.1 kDKK, while net earnings were 2827.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK DATA 2000 ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.68 | -60.69 | -54.12 | 169.34 | 129.63 |
EBIT | -2 624.81 | - 355.43 | - 331.68 | - 222.61 | - 275.06 |
Net earnings | -1 790.31 | 1 509.15 | - 596.20 | 1 549.50 | 2 827.63 |
Shareholders equity total | 8 425.14 | 9 878.99 | 9 226.29 | 10 718.59 | 13 487.32 |
Balance sheet total (assets) | 8 542.62 | 10 398.82 | 9 857.81 | 12 118.35 | 15 837.07 |
Net debt | -6 442.61 | -8 292.41 | -7 300.02 | -9 107.00 | -12 546.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | 20.7 % | -2.9 % | 17.1 % | 26.2 % |
ROE | -19.2 % | 16.5 % | -6.2 % | 15.5 % | 23.4 % |
ROI | -17.5 % | 21.3 % | -2.9 % | 17.4 % | 27.3 % |
Economic value added (EVA) | -3 067.04 | - 374.11 | - 406.38 | - 250.93 | - 238.66 |
Solvency | |||||
Equity ratio | 98.6 % | 95.0 % | 93.6 % | 88.4 % | 85.2 % |
Gearing | 1.0 % | 6.5 % | 10.3 % | 11.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.8 | 16.1 | 12.6 | 7.4 | 6.0 |
Current ratio | 54.8 | 16.1 | 12.6 | 7.4 | 6.0 |
Cash and cash equivalents | 6 442.61 | 8 392.41 | 7 900.02 | 10 207.00 | 14 046.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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