Tandlæge Amir Bahari ApS — Credit Rating and Financial Key Figures

CVR number: 37457523
Jægersborg Alle 45, 2920 Charlottenlund
www.tandnu.dk
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Credit rating

Company information

Official name
Tandlæge Amir Bahari ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Amir Bahari ApS

Tandlæge Amir Bahari ApS (CVR number: 37457523) is a company from GENTOFTE. The company recorded a gross profit of 6022.4 kDKK in 2024. The operating profit was 1171.3 kDKK, while net earnings were 659.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 Amir Bahari ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 396.684 191.474 531.003 666.236 022.40
EBIT367.11535.811 074.46196.481 171.26
Net earnings136.91178.23542.05- 126.32659.91
Shareholders equity total866.66988.391 473.24346.92945.83
Balance sheet total (assets)5 070.424 834.654 433.573 938.513 541.28
Net debt2 464.412 080.091 327.931 431.21320.60
Profitability
EBIT-%
ROA7.5 %9.5 %20.6 %1.8 %27.5 %
ROE16.6 %19.2 %44.0 %-13.9 %102.1 %
ROI9.3 %11.9 %25.0 %2.3 %39.0 %
Economic value added (EVA)111.15215.43632.36-45.38766.29
Solvency
Equity ratio17.2 %20.5 %33.3 %8.8 %26.8 %
Gearing292.8 %224.5 %93.0 %415.0 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.30.50.8
Current ratio0.80.91.30.60.8
Cash and cash equivalents73.27138.9342.598.4036.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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