TANDLÆGE VITUS JAKOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE VITUS JAKOBSEN ApS
TANDLÆGE VITUS JAKOBSEN ApS (CVR number: 25491769) is a company from SVENDBORG. The company recorded a gross profit of 1116.1 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE VITUS JAKOBSEN ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 316.61 | 1 087.54 | 4 317.04 | 1 234.02 | 1 116.07 | 
| EBIT | 224.32 | 53.11 | 3 280.86 | 138.09 | 29.59 | 
| Net earnings | 104.77 | -25.73 | 3 003.64 | 63.45 | -17.92 | 
| Shareholders equity total | 219.96 | 137.72 | 3 141.36 | 954.82 | 836.89 | 
| Balance sheet total (assets) | 1 715.01 | 1 631.40 | 4 547.63 | 2 160.55 | 1 553.18 | 
| Net debt | -1 090.45 | -1 031.87 | - 676.48 | -1 477.69 | -1 322.85 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 3.2 % | 106.7 % | 4.3 % | 2.0 % | 
| ROE | 62.5 % | -14.4 % | 183.2 % | 3.1 % | -2.0 % | 
| ROI | 133.9 % | 29.7 % | 201.0 % | 7.0 % | 4.1 % | 
| Economic value added (EVA) | 169.18 | 30.37 | 3 061.80 | -19.76 | -18.39 | 
| Solvency | |||||
| Equity ratio | 12.8 % | 8.4 % | 69.1 % | 44.2 % | 53.9 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 3.2 | 1.4 | 2.1 | 
| Current ratio | 1.0 | 1.0 | 3.2 | 1.4 | 2.1 | 
| Cash and cash equivalents | 1 090.45 | 1 031.87 | 676.48 | 1 477.69 | 1 322.85 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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