JOA DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.33 | 42.67 | -9.85 | 15.67 | 41.32 |
EBIT | - 132.77 | - 425.21 | - 277.21 | - 324.15 | -1.82 |
Net earnings | 1 222.14 | 489.51 | 1 017.31 | 2 744.66 | -1 191.13 |
Shareholders equity total | 4 951.83 | 5 441.34 | 6 458.64 | 9 203.30 | 8 012.17 |
Balance sheet total (assets) | 5 338.89 | 6 241.21 | 9 625.23 | 12 789.78 | 10 616.33 |
Net debt | -5 236.02 | -6 090.40 | -9 616.96 | -12 747.87 | -10 067.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 10.5 % | 16.9 % | 32.5 % | 7.6 % |
ROE | 28.2 % | 9.4 % | 17.1 % | 35.0 % | -13.8 % |
ROI | 28.3 % | 11.7 % | 22.5 % | 46.5 % | 10.3 % |
Economic value added (EVA) | - 320.19 | - 601.61 | - 489.45 | - 577.27 | - 463.89 |
Solvency | |||||
Equity ratio | 92.8 % | 87.2 % | 67.1 % | 72.0 % | 75.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 8.4 | 3.3 | 4.4 | 4.1 |
Current ratio | 13.8 | 8.4 | 3.3 | 4.4 | 4.1 |
Cash and cash equivalents | 5 236.02 | 6 090.40 | 9 616.96 | 12 747.87 | 10 067.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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