Data Juggler ApS

CVR number: 42395870
Æblevej 18, 8270 Højbjerg

Credit rating

Company information

Official name
Data Juggler ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Data Juggler ApS

Data Juggler ApS (CVR number: 42395870) is a company from AARHUS. The company recorded a gross profit of 825.6 kDKK in 2023. The operating profit was 334.9 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 202.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Data Juggler ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit666.00791.00825.60
EBIT139.00- 118.00334.89
Net earnings107.00-93.00257.52
Shareholders equity total147.00-53.00204.12
Balance sheet total (assets)333.0050.00514.30
Net debt- 162.0026.00-50.95
Profitability
EBIT-%
ROA41.7 %-54.1 %108.5 %
ROE72.8 %-94.4 %202.7 %
ROI94.6 %-129.0 %219.3 %
Economic value added (EVA)107.00-91.46262.66
Solvency
Equity ratio44.1 %-51.5 %39.7 %
Gearing-67.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.51.7
Current ratio1.80.51.7
Cash and cash equivalents162.0010.00116.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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