JOA DATA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.6015.3342.67-9.8515.67
EBIT- 138.00- 132.77- 425.21- 277.21- 324.15
Net earnings- 321.051 222.14489.511 017.312 744.66
Shareholders equity total3 729.694 951.835 441.346 458.649 203.30
Balance sheet total (assets)3 742.195 338.896 241.219 625.2312 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 ratio99.7 %92.8 %87.2 %67.1 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio299.513.88.43.34.4
Current ratio299.513.88.43.34.4
Cash and cash equivalents3 634.015 236.026 090.409 616.9612 747.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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