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JR DATA ApS — Credit Rating and Financial Key Figures

CVR number: 15252049
Sandbjerg Strandvej 15, 7130 Juelsminde
jr@jr-data.dk
tel: 40864800
www.jrdata.dk
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Company information

Official name
JR DATA ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About JR DATA ApS

JR DATA ApS (CVR number: 15252049) is a company from HEDENSTED. The company recorded a gross profit of 720.4 kDKK in 2025. The operating profit was 670.1 kDKK, while net earnings were 526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR DATA ApS's liquidity measured by quick ratio was 35.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales144.20132.75138.00
Gross profit61.4839.1965.3365.46720.36
EBIT-13.53-39.38-13.86-15.23670.07
Net earnings89.73-42.28-20.27-19.44526.72
Shareholders equity total2 661.992 562.512 483.342 402.902 862.12
Balance sheet total (assets)2 764.762 630.522 557.582 649.192 944.44
Net debt- 337.09- 264.08- 226.80- 243.98-2 944.41
Profitability
EBIT-%-9.4 %-29.7 %-10.0 %
ROA3.5 %-1.5 %-0.5 %-0.5 %24.2 %
ROE2.5 %-1.6 %-0.8 %-0.8 %20.0 %
ROI3.6 %-1.5 %-0.5 %-0.5 %25.7 %
Economic value added (EVA)- 245.46- 175.85- 140.95- 137.93400.56
Solvency
Equity ratio96.3 %97.4 %97.1 %94.1 %97.2 %
Gearing1.8 %1.8 %1.9 %
Relative net indebtedness %-195.8 %-182.7 %-144.3 %
Liquidity
Quick ratio7.314.410.12.735.8
Current ratio7.314.410.11.735.8
Cash and cash equivalents385.09310.58273.30243.982 944.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.6 %217.8 %183.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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