JK DATA 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25139658
Diamantvej 19, 3650 Ølstykke
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Company information

Official name
JK DATA 2000 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.68-60.69-54.12169.34129.63
EBIT-2 624.81- 355.43- 331.68- 222.61- 275.06
Net earnings-1 790.311 509.15- 596.201 549.502 827.63
Shareholders equity total8 425.149 878.999 226.2910 718.5913 487.32
Balance sheet total (assets)8 542.6210 398.829 857.8112 118.3515 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 ratio98.6 %95.0 %93.6 %88.4 %85.2 %
Gearing1.0 %6.5 %10.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.816.112.67.46.0
Current ratio54.816.112.67.46.0
Cash and cash equivalents6 442.618 392.417 900.0210 207.0014 046.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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