TANDLÆGE MADS GAARDMAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE MADS GAARDMAND ApS
TANDLÆGE MADS GAARDMAND ApS (CVR number: 34625573) is a company from AARHUS. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -897.8 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE MADS GAARDMAND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.19 | -69.86 | -75.57 | -75.41 | -75.25 |
EBIT | - 889.40 | - 864.01 | - 950.46 | -1 087.49 | - 897.84 |
Net earnings | 112.21 | 228.10 | -33.29 | 90.72 | 133.22 |
Shareholders equity total | 174.98 | 313.08 | 165.20 | 170.92 | 214.14 |
Balance sheet total (assets) | 1 031.29 | 1 006.85 | 744.09 | 842.64 | 974.17 |
Net debt | 203.33 | 398.86 | 429.62 | -29.69 | - 335.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 31.1 % | -2.1 % | 18.6 % | 23.4 % |
ROE | 94.4 % | 93.5 % | -13.9 % | 54.0 % | 69.2 % |
ROI | 45.3 % | 51.5 % | -2.4 % | 30.6 % | 71.7 % |
Economic value added (EVA) | - 923.17 | - 935.37 | - 957.10 | -1 120.67 | - 940.89 |
Solvency | |||||
Equity ratio | 17.0 % | 31.1 % | 22.2 % | 20.3 % | 22.0 % |
Gearing | 116.2 % | 127.4 % | 260.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.4 | 0.6 |
Cash and cash equivalents | 29.69 | 335.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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