Data Juggler ApS — Credit Rating and Financial Key Figures

CVR number: 42395870
Lee Byvej 54, 8850 Bjerringbro
www.datajuggler.dk

Company information

Official name
Data Juggler ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Data Juggler ApS

Data Juggler ApS (CVR number: 42395870) is a company from VIBORG. The company recorded a gross profit of 919.2 kDKK in 2024. The operating profit was 80.6 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Data Juggler ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit666.00791.00835.80919.25
EBIT139.00- 118.00334.8980.56
Net earnings107.00-93.00257.5255.30
Shareholders equity total147.00-53.00204.12124.42
Balance sheet total (assets)333.0050.00514.30813.94
Net debt- 162.0026.00- 116.20- 122.02
Profitability
EBIT-%
ROA41.7 %-54.1 %108.5 %12.1 %
ROE72.8 %-94.4 %202.7 %33.7 %
ROI94.6 %-129.0 %278.9 %42.8 %
Economic value added (EVA)107.00-99.61260.3552.52
Solvency
Equity ratio44.1 %-51.5 %39.7 %15.3 %
Gearing-67.9 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.51.71.2
Current ratio1.80.51.71.2
Cash and cash equivalents162.0010.00116.20165.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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