JACOB VIND, AUTORISERET OSTEOPAT & FYSIOTERAPEUT, HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB VIND, AUTORISERET OSTEOPAT & FYSIOTERAPEUT, HOLDING ApS
JACOB VIND, AUTORISERET OSTEOPAT & FYSIOTERAPEUT, HOLDING ApS (CVR number: 31876451) is a company from ASSENS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB VIND, AUTORISERET OSTEOPAT & FYSIOTERAPEUT, HOLDING ApS's liquidity measured by quick ratio was 25.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -6.00 | -4.00 | -10.47 |
EBIT | -4.00 | -4.00 | -6.00 | -4.00 | -10.47 |
Net earnings | 280.00 | 188.00 | 104.00 | 174.00 | 169.71 |
Shareholders equity total | 1 003.00 | 1 136.00 | 1 184.00 | 1 300.00 | 1 411.22 |
Balance sheet total (assets) | 1 007.00 | 1 141.00 | 1 188.00 | 1 367.00 | 1 421.15 |
Net debt | - 162.00 | -66.00 | - 145.00 | -65.00 | - 194.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 17.5 % | 8.9 % | 15.3 % | 12.2 % |
ROE | 31.5 % | 17.6 % | 9.0 % | 14.0 % | 12.5 % |
ROI | 31.5 % | 17.6 % | 9.0 % | 15.4 % | 12.2 % |
Economic value added (EVA) | 17.71 | 17.51 | -6.65 | -3.95 | -9.92 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.7 % | 95.1 % | 99.3 % |
Gearing | 4.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.3 | 16.8 | 37.0 | 3.7 | 25.1 |
Current ratio | 44.3 | 16.8 | 37.0 | 3.7 | 25.1 |
Cash and cash equivalents | 162.00 | 66.00 | 145.00 | 124.00 | 196.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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