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Tandlæge Shidvash Monsefi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Shidvash Monsefi ApS
Tandlæge Shidvash Monsefi ApS (CVR number: 42890693) is a company from ASSENS. The company recorded a gross profit of -194.9 kDKK in 2025. The operating profit was -2685.1 kDKK, while net earnings were 319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Shidvash Monsefi ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 188.52 | - 421.50 | - 196.67 | - 194.91 |
| EBIT | -1 138.47 | -1 798.43 | -1 745.07 | -2 685.05 |
| Net earnings | 1 405.25 | 687.06 | 1 450.77 | 319.48 |
| Shareholders equity total | 1 445.25 | 2 014.52 | 3 343.29 | 3 527.76 |
| Balance sheet total (assets) | 6 116.08 | 5 039.91 | 4 199.02 | 4 108.05 |
| Net debt | 4 882.91 | 2 576.65 | -1 345.48 | -1 223.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 82.9 % | 20.8 % | 41.7 % | 10.9 % |
| ROE | 97.2 % | 39.7 % | 54.2 % | 9.3 % |
| ROI | 79.1 % | 20.7 % | 46.2 % | 12.3 % |
| Economic value added (EVA) | -1 241.41 | -2 292.54 | -2 366.22 | -2 958.20 |
| Solvency | ||||
| Equity ratio | 23.6 % | 40.0 % | 79.6 % | 85.9 % |
| Gearing | 337.9 % | 130.0 % | 2.6 % | 3.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.4 | 2.1 | 4.0 |
| Current ratio | 0.3 | 0.4 | 2.1 | 4.0 |
| Cash and cash equivalents | 41.96 | 1 432.68 | 1 335.06 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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