JOA DATA ApS — Credit Rating and Financial Key Figures

CVR number: 75089112
Doorn Alle 36, 2791 Dragør
tel: 20636291
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Company information

Official name
JOA DATA ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About JOA DATA ApS

JOA DATA ApS (CVR number: 75089112) is a company from TÅRNBY. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -1191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. JOA DATA ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.3342.67-9.8515.6741.32
EBIT- 132.77- 425.21- 277.21- 324.15-1.82
Net earnings1 222.14489.511 017.312 744.66-1 191.13
Shareholders equity total4 951.835 441.346 458.649 203.308 012.17
Balance sheet total (assets)5 338.896 241.219 625.2312 789.7810 616.33
Net debt-5 236.02-6 090.40-9 616.96-12 747.87-10 067.11
Profitability
EBIT-%
ROA27.1 %10.5 %16.9 %32.5 %7.6 %
ROE28.2 %9.4 %17.1 %35.0 %-13.8 %
ROI28.3 %11.7 %22.5 %46.5 %10.3 %
Economic value added (EVA)- 320.19- 601.61- 489.45- 577.27- 463.89
Solvency
Equity ratio92.8 %87.2 %67.1 %72.0 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.88.43.34.44.1
Current ratio13.88.43.34.44.1
Cash and cash equivalents5 236.026 090.409 616.9612 747.8710 067.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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