KJAER DATA ApS — Credit Rating and Financial Key Figures

CVR number: 30836030
Hollufgårds Allé 1, Neder Holluf 5220 Odense SØ
mail@kjaer-data.com
tel: 63101219

Company information

Official name
KJAER DATA ApS
Personnel
15 persons
Established
2007
Domicile
Neder Holluf
Company form
Private limited company
Industry

About KJAER DATA ApS

KJAER DATA ApS (CVR number: 30836030) is a company from ODENSE. The company recorded a gross profit of 8782.4 kDKK in 2024. The operating profit was -351.6 kDKK, while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJAER DATA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 080.167 691.097 430.4511 071.578 782.43
EBIT2 220.74-1 385.74-3 271.1099.74- 351.56
Net earnings1 782.81-1 490.60-3 345.6440.66263.27
Shareholders equity total2 626.71136.12-3 209.52-3 168.87-2 905.60
Balance sheet total (assets)7 262.115 799.065 205.586 234.407 905.10
Net debt-1 932.32-1 048.301 693.171 120.513 430.77
Profitability
EBIT-%
ROA28.5 %-21.2 %-45.8 %2.6 %-1.6 %
ROE71.7 %-107.9 %-125.3 %0.7 %3.7 %
ROI68.6 %-62.4 %-171.7 %12.5 %-6.5 %
Economic value added (EVA)1 758.10-1 453.32-3 229.84278.62-86.35
Solvency
Equity ratio37.4 %2.4 %-43.0 %-33.7 %-26.9 %
Gearing31.2 %-63.7 %-37.9 %-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.70.50.6
Current ratio1.81.20.60.50.6
Cash and cash equivalents1 932.321 090.79350.2080.03374.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBCBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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