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TANDLÆGESELSKABET Mahsa Pouraskari ApS — Credit Rating and Financial Key Figures

CVR number: 14918809
Kastanie Alle 23, 6933 Kibæk
tel: 97191550
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Credit rating

Company information

Official name
TANDLÆGESELSKABET Mahsa Pouraskari ApS
Personnel
8 persons
Established
1991
Company form
Private limited company
Industry

About TANDLÆGESELSKABET Mahsa Pouraskari ApS

TANDLÆGESELSKABET Mahsa Pouraskari ApS (CVR number: 14918809) is a company from HERNING. The company recorded a gross profit of 4211.2 kDKK in 2024. The operating profit was 254 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. TANDLÆGESELSKABET Mahsa Pouraskari ApS's liquidity measured by quick ratio was 0.5 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 profit1 291.381 265.954 607.954 467.584 211.24
EBIT346.57237.58586.741 142.09253.96
Net earnings256.65119.75499.47809.95168.34
Shareholders equity total458.57322.32541.79851.74470.08
Balance sheet total (assets)1 555.391 071.591 476.042 279.592 153.28
Net debt- 260.77- 181.51- 394.68- 541.84294.29
Profitability
EBIT-%
ROA20.6 %21.3 %52.8 %61.1 %13.4 %
ROE56.1 %30.7 %115.6 %116.2 %25.5 %
ROI36.4 %32.5 %78.7 %126.3 %34.2 %
Economic value added (EVA)220.07139.97439.81819.30152.05
Solvency
Equity ratio29.5 %30.1 %36.7 %37.4 %21.8 %
Gearing102.3 %146.0 %69.0 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.70.70.5
Current ratio2.02.42.00.80.5
Cash and cash equivalents729.93652.19768.48541.8410.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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