Tandlægeholdingselskabet Faraidon Karimi ApS — Credit Rating and Financial Key Figures

CVR number: 39930560
Ishøj Store Torv 29 A, 2635 Ishøj

Credit rating

Company information

Official name
Tandlægeholdingselskabet Faraidon Karimi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Faraidon Karimi ApS

Tandlægeholdingselskabet Faraidon Karimi ApS (CVR number: 39930560) is a company from ISHØJ. The company recorded a gross profit of -100.1 kDKK in 2024. The operating profit was -2034.7 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeholdingselskabet Faraidon Karimi ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.76-2.77-41.83- 106.18- 100.12
EBIT-1 684.45-2 257.36-2 206.91-2 115.12-2 034.69
Net earnings56.7561.70-35.01-78.00251.63
Shareholders equity total107.87114.2722.76- 301.61-49.98
Balance sheet total (assets)584.31597.58308.79386.67233.19
Net debt- 498.40- 303.23- 274.98-96.0416.95
Profitability
EBIT-%
ROA14.7 %13.6 %-6.5 %-15.4 %46.2 %
ROE71.4 %55.6 %-51.1 %-38.1 %81.2 %
ROI80.6 %72.6 %-42.8 %-50.0 %89.6 %
Economic value added (EVA)-1 682.49-2 250.78-2 182.62-2 100.79-1 973.31
Solvency
Equity ratio18.5 %19.1 %7.4 %-43.8 %-17.7 %
Gearing-94.4 %-434.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.00.60.8
Current ratio1.00.61.00.60.8
Cash and cash equivalents498.40303.23274.98380.67200.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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