Dr. Sami Asadzadeh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41586575
Tallinngade 2, 2150 Nordhavn
mail@dan-kirurg.dk
tel: 60880976

Credit rating

Company information

Official name
Dr. Sami Asadzadeh Holding ApS
Established
2020
Company form
Private limited company
Industry

About Dr. Sami Asadzadeh Holding ApS

Dr. Sami Asadzadeh Holding ApS (CVR number: 41586575) is a company from KØBENHAVN. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were 949.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dr. Sami Asadzadeh Holding 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
Volume
Net sales
Gross profit24.00-16.25-5.25-40.67
EBIT24.00-16.25-5.25-69.29
Net earnings-12.361 414.44558.03949.73
Shareholders equity total27.641 442.081 882.312 710.04
Balance sheet total (assets)1 951.142 019.272 588.096 176.46
Net debt15.84439.18293.993 244.75
Profitability
EBIT-%
ROA1.2 %72.4 %25.7 %23.6 %
ROE-44.7 %192.5 %33.6 %41.4 %
ROI1.5 %81.6 %27.1 %24.6 %
Economic value added (EVA)18.7260.94-72.08- 151.60
Solvency
Equity ratio1.4 %71.4 %72.7 %43.9 %
Gearing5572.1 %35.3 %28.4 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.43.60.7
Current ratio1.03.43.60.7
Cash and cash equivalents1 524.3970.34240.8951.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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