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TANDLÆGE MADS GAARDMAND ApS — Credit Rating and Financial Key Figures

CVR number: 34625573
Hjelmensgade 11, 8000 Aarhus C
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Credit rating

Company information

Official name
TANDLÆGE MADS GAARDMAND ApS
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE MADS GAARDMAND ApS

TANDLÆGE MADS GAARDMAND ApS (CVR number: 34625573) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2025. The operating profit was -804.3 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE MADS GAARDMAND ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-69.86-75.57-75.41-75.25-31.20
EBIT- 864.01- 950.46-1 087.49- 897.84- 804.29
Net earnings228.10-33.2990.72133.2293.31
Shareholders equity total313.08165.20170.92214.14173.45
Balance sheet total (assets)1 006.85744.09842.64974.17935.90
Net debt398.86429.62-29.69- 335.22- 156.11
Profitability
EBIT-%
ROA31.1 %-2.1 %18.6 %23.4 %17.4 %
ROE93.5 %-13.9 %54.0 %69.2 %48.1 %
ROI51.5 %-2.4 %30.6 %71.7 %54.1 %
Economic value added (EVA)- 947.53- 982.32-1 146.97- 947.76- 845.24
Solvency
Equity ratio31.1 %22.2 %20.3 %22.0 %18.5 %
Gearing127.4 %260.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.40.60.7
Current ratio0.20.00.40.60.7
Cash and cash equivalents29.69335.22156.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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