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MADMEDOMTANKE ApS — Credit Rating and Financial Key Figures

CVR number: 28132042
Smakkegårdsvej 187, 2820 Gentofte
Free credit report Annual report

Company information

Official name
MADMEDOMTANKE ApS
Personnel
17 persons
Established
2004
Company form
Private limited company
Industry

About MADMEDOMTANKE ApS

MADMEDOMTANKE ApS (CVR number: 28132042) is a company from GENTOFTE. The company recorded a gross profit of 2931.4 kDKK in 2025. The operating profit was 382.1 kDKK, while net earnings were 318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADMEDOMTANKE ApS's liquidity measured by quick ratio was 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales14 960.04
Gross profit3 962.088 422.946 469.212 744.882 931.41
EBIT1 829.163 924.802 511.61377.64382.07
Net earnings1 384.073 003.851 867.92374.11318.79
Shareholders equity total2 117.565 121.404 989.323 363.433 682.22
Balance sheet total (assets)5 137.557 192.306 353.163 560.624 648.46
Net debt262.12-1 833.26- 723.54-1 718.05-3 222.79
Profitability
EBIT-%26.2 %
ROA45.4 %64.8 %40.0 %8.9 %10.2 %
ROE97.1 %83.0 %36.9 %9.0 %9.0 %
ROI52.9 %84.7 %48.7 %11.5 %11.6 %
Economic value added (EVA)1 286.052 776.221 659.0741.53122.53
Solvency
Equity ratio41.2 %71.2 %78.5 %94.5 %85.6 %
Gearing94.1 %1.2 %1.2 %2.4 %2.6 %
Relative net indebtedness %1.2 %
Liquidity
Quick ratio1.96.57.617.77.4
Current ratio1.96.57.617.74.7
Cash and cash equivalents1 729.491 892.37782.111 798.143 319.10
Capital use efficiency
Trade debtors turnover (days)84.6
Net working capital %40.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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