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Tandlægeselskabet Ali Farshchi ApS — Credit Rating and Financial Key Figures

CVR number: 42876453
Holmstruphøjvej 132, Holmstrup 8210 Aarhus V
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Credit rating

Company information

Official name
Tandlægeselskabet Ali Farshchi ApS
Personnel
1 person
Established
2021
Domicile
Holmstrup
Company form
Private limited company
Industry

About Tandlægeselskabet Ali Farshchi ApS

Tandlægeselskabet Ali Farshchi ApS (CVR number: 42876453) is a company from AARHUS. The company recorded a gross profit of 73.1 kDKK in 2025. The operating profit was -1227.5 kDKK, while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Tandlægeselskabet Ali Farshchi ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.75- 102.92-81.2673.06
EBIT- 420.66- 468.98- 814.24-1 227.46
Net earnings-9.4657.96228.55262.29
Shareholders equity total30.5488.50317.04579.34
Balance sheet total (assets)3 141.653 046.172 881.082 287.19
Net debt6 158.222 691.252 282.821 405.65
Profitability
EBIT-%
ROA2.7 %8.4 %16.3 %17.3 %
ROE-31.0 %97.4 %112.7 %58.5 %
ROI2.4 %8.0 %16.8 %17.9 %
Economic value added (EVA)- 418.49- 793.96-1 016.39-1 432.99
Solvency
Equity ratio1.0 %2.9 %11.0 %25.3 %
Gearing20238.7 %3250.3 %751.3 %260.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.30.4
Current ratio0.10.70.30.4
Cash and cash equivalents21.67185.1199.11104.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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