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Tandlægeselskabet Ashraf Satari Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40025324
Horsensvej 72 C, 7100 Vejle
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Company information

Official name
Tandlægeselskabet Ashraf Satari Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet Ashraf Satari Holding ApS

Tandlægeselskabet Ashraf Satari Holding ApS (CVR number: 40025324) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2025. The operating profit was -34.2 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Ashraf Satari Holding ApS's liquidity measured by quick ratio was 16.8 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 profit-31.35-10.12-7.01-6.46-34.25
EBIT-31.35-10.12-7.01-6.46-34.25
Net earnings167.45371.83409.66618.91444.27
Shareholders equity total494.25751.691 043.541 412.451 656.71
Balance sheet total (assets)935.271 270.901 432.241 933.821 686.77
Net debt28.8220.36- 284.63- 658.82- 476.15
Profitability
EBIT-%
ROA21.3 %33.7 %30.4 %36.8 %24.2 %
ROE40.8 %59.7 %45.6 %50.4 %29.0 %
ROI26.4 %50.9 %44.0 %48.9 %28.2 %
Economic value added (EVA)-42.76-34.71-45.30-59.71- 100.09
Solvency
Equity ratio52.8 %59.1 %72.9 %73.0 %98.2 %
Gearing7.6 %5.0 %3.8 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.72.316.8
Current ratio0.90.91.72.316.8
Cash and cash equivalents8.7817.25324.25698.43482.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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