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TANDLÆGERNE I JYLLANDSGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE I JYLLANDSGÅRDEN ApS
TANDLÆGERNE I JYLLANDSGÅRDEN ApS (CVR number: 25470109) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE I JYLLANDSGÅRDEN ApS's liquidity measured by quick ratio was 35.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 206.53 | 5 596.23 | 1 881.62 | 44.60 | -10.17 |
| EBIT | - 186.60 | 384.43 | 1 275.48 | 43.88 | -10.17 |
| Net earnings | - 125.98 | 305.79 | 960.69 | -10.76 | - 144.55 |
| Shareholders equity total | 2 976.28 | 3 110.79 | 3 953.68 | 3 820.92 | 3 676.37 |
| Balance sheet total (assets) | 4 161.95 | 6 873.52 | 5 286.47 | 4 820.76 | 3 758.48 |
| Net debt | -38.62 | 266.44 | - 412.93 | - 832.50 | - 664.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.5 % | 8.3 % | 21.6 % | 2.2 % | -2.0 % |
| ROE | -4.1 % | 10.0 % | 27.2 % | -0.3 % | -3.9 % |
| ROI | -3.4 % | 13.6 % | 30.5 % | 2.4 % | -2.1 % |
| Economic value added (EVA) | - 314.36 | 152.34 | 804.44 | - 208.25 | - 246.66 |
| Solvency | |||||
| Equity ratio | 71.8 % | 45.5 % | 74.8 % | 79.3 % | 97.8 % |
| Gearing | 0.1 % | 21.8 % | 21.9 % | 24.3 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.5 | 3.0 | 3.8 | 35.6 |
| Current ratio | 2.1 | 1.5 | 3.0 | 3.8 | 35.6 |
| Cash and cash equivalents | 41.43 | 412.35 | 1 279.91 | 1 762.61 | 707.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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