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Tandlæge Shidvash Monsefi ApS — Credit Rating and Financial Key Figures

CVR number: 42890693
Østergade 15, 5492 Vissenbjerg
shidvash_mo@yahoo.com
tel: 42335103
Free credit report Annual report

Company information

Official name
Tandlæge Shidvash Monsefi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings1 405.25687.061 450.77319.48
Shareholders equity total1 445.252 014.523 343.293 527.76
Balance sheet total (assets)6 116.085 039.914 199.024 108.05
Net debt4 882.912 576.65-1 345.48-1 223.79
Profitability
EBIT-%
ROA82.9 %20.8 %41.7 %10.9 %
ROE97.2 %39.7 %54.2 %9.3 %
ROI79.1 %20.7 %46.2 %12.3 %
Economic value added (EVA)-1 241.41-2 292.54-2 366.22-2 958.20
Solvency
Equity ratio23.6 %40.0 %79.6 %85.9 %
Gearing337.9 %130.0 %2.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.14.0
Current ratio0.30.42.14.0
Cash and cash equivalents41.961 432.681 335.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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