Tandlægeselskabet Nima Kalbasi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38038265
Nørre Voldgade 80, 1358 København K

Company information

Official name
Tandlægeselskabet Nima Kalbasi Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tandlægeselskabet Nima Kalbasi Holding ApS

Tandlægeselskabet Nima Kalbasi Holding ApS (CVR number: 38038265) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Nima Kalbasi Holding ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.41-11.39-39.54-40.15-10.41
EBIT-11.41-11.39-39.54-40.15-10.41
Net earnings235.84909.67600.37554.23446.36
Shareholders equity total632.311 541.992 142.351 866.582 112.94
Balance sheet total (assets)640.441 550.112 689.742 314.122 461.53
Net debt- 299.63- 890.21- 510.73- 571.15- 968.12
Profitability
EBIT-%
ROA44.5 %83.2 %28.8 %24.8 %19.3 %
ROE45.8 %83.7 %32.6 %27.6 %22.4 %
ROI45.2 %83.8 %33.1 %30.6 %22.5 %
Economic value added (EVA)-8.47-8.78-35.77-76.96-44.25
Solvency
Equity ratio98.7 %99.5 %79.6 %80.7 %85.8 %
Gearing0.1 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.7120.62.62.33.7
Current ratio37.7120.62.62.33.7
Cash and cash equivalents299.63890.21513.61613.901 028.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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