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 15.7 kDKK in 2023. The operating profit was -324.1 kDKK, while net earnings were 2744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 4.4 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 | 34.60 | 15.33 | 42.67 | -9.85 | 15.67 |
EBIT | - 138.00 | - 132.77 | - 425.21 | - 277.21 | - 324.15 |
Net earnings | - 321.05 | 1 222.14 | 489.51 | 1 017.31 | 2 744.66 |
Shareholders equity total | 3 729.69 | 4 951.83 | 5 441.34 | 6 458.64 | 9 203.30 |
Balance sheet total (assets) | 3 742.19 | 5 338.89 | 6 241.21 | 9 625.23 | 12 789.78 |
Net debt | -3 634.01 | -5 236.02 | -6 090.40 | -9 616.96 | -12 747.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 27.1 % | 10.5 % | 16.9 % | 32.5 % |
ROE | -8.3 % | 28.2 % | 9.4 % | 17.1 % | 35.0 % |
ROI | -1.2 % | 28.3 % | 11.7 % | 22.5 % | 46.5 % |
Economic value added (EVA) | - 143.39 | - 137.58 | - 338.50 | - 183.41 | -94.02 |
Solvency | |||||
Equity ratio | 99.7 % | 92.8 % | 87.2 % | 67.1 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 299.5 | 13.8 | 8.4 | 3.3 | 4.4 |
Current ratio | 299.5 | 13.8 | 8.4 | 3.3 | 4.4 |
Cash and cash equivalents | 3 634.01 | 5 236.02 | 6 090.40 | 9 616.96 | 12 747.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.