Speciallæge, ph.d. Jakob Torp Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 37751863
Skt. Anne Plads 4, 5000 Odense C
jakobtorp@gmail.com
tel: 66126105
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Company information

Official name
Speciallæge, ph.d. Jakob Torp Madsen ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Speciallæge, ph.d. Jakob Torp Madsen ApS

Speciallæge, ph.d. Jakob Torp Madsen ApS (CVR number: 37751863) is a company from ODENSE. The company recorded a gross profit of 6397.3 kDKK in 2024. The operating profit was 773.4 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge, ph.d. Jakob Torp Madsen ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 852.465 044.725 205.155 763.346 397.32
EBIT1 075.81- 328.0417.841 049.68773.39
Net earnings783.21- 304.5011.50772.79610.06
Shareholders equity total1 991.571 574.071 585.572 358.362 968.42
Balance sheet total (assets)4 970.573 799.373 290.253 904.643 616.85
Net debt- 407.42-37.87- 395.32- 313.08-1 594.14
Profitability
EBIT-%
ROA21.8 %-7.4 %2.1 %29.6 %21.7 %
ROE47.3 %-17.1 %0.7 %39.2 %22.9 %
ROI25.4 %-8.8 %2.5 %33.6 %25.2 %
Economic value added (EVA)632.05- 465.89- 145.15674.79426.94
Solvency
Equity ratio40.1 %41.4 %48.2 %60.4 %82.1 %
Gearing109.0 %100.9 %79.5 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.43.56.56.6
Current ratio2.62.43.56.56.6
Cash and cash equivalents2 578.491 626.491 655.761 443.951 594.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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