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Tandlægeholdingselskabet Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 37637246
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
Tandlægeholdingselskabet Madsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Madsen ApS

Tandlægeholdingselskabet Madsen ApS (CVR number: 37637246) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1399.5 kDKK in 2025. The operating profit was 655.9 kDKK, while net earnings were -497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Madsen ApS's liquidity measured by quick ratio was 30.4 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 sales
Gross profit1 478.001 420.001 446.001 465.001 399.50
EBIT1 087.001 033.001 061.00862.00655.86
Net earnings834.00553.00899.001 670.00- 497.02
Shareholders equity total1 555.002 108.002 898.004 507.003 942.32
Balance sheet total (assets)1 928.002 607.003 202.004 985.004 076.31
Net debt-1 291.00-1 520.00-2 135.00-3 567.00-1 977.75
Profitability
EBIT-%
ROA72.0 %45.7 %40.0 %53.0 %14.7 %
ROE73.3 %30.2 %35.9 %45.1 %-11.8 %
ROI96.4 %56.6 %46.5 %58.6 %15.8 %
Economic value added (EVA)800.85729.85722.06522.38271.24
Solvency
Equity ratio80.7 %80.9 %90.5 %90.4 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.210.510.430.4
Current ratio5.25.210.510.430.4
Cash and cash equivalents1 291.001 520.002 135.003 567.001 977.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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