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Tandlæge Nabil Channir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Nabil Channir ApS
Tandlæge Nabil Channir ApS (CVR number: 34578974) is a company from GREVE. The company recorded a gross profit of -141.1 kDKK in 2024. The operating profit was -1770.2 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Nabil Channir ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 342.15 | - 214.82 | - 115.70 | - 124.50 | - 141.05 |
| EBIT | -1 716.14 | -1 901.96 | -2 018.49 | -1 980.03 | -1 770.17 |
| Net earnings | 963.13 | - 348.21 | 296.65 | 362.30 | - 139.98 |
| Shareholders equity total | 5 577.88 | 5 116.67 | 5 298.92 | 5 543.42 | 5 281.44 |
| Balance sheet total (assets) | 8 565.66 | 8 193.39 | 8 003.07 | 8 587.69 | 7 499.78 |
| Net debt | -2 191.92 | 347.08 | 405.41 | 664.46 | - 123.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 1.7 % | 7.2 % | 8.0 % | 2.9 % |
| ROE | 18.7 % | -6.5 % | 5.7 % | 6.7 % | -2.6 % |
| ROI | 25.6 % | 2.3 % | 9.7 % | 10.6 % | 3.9 % |
| Economic value added (EVA) | -2 267.27 | -2 118.95 | -2 430.88 | -2 449.24 | -2 092.98 |
| Solvency | |||||
| Equity ratio | 65.1 % | 62.4 % | 66.2 % | 64.6 % | 70.4 % |
| Gearing | 16.6 % | 7.8 % | 13.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 |
| Current ratio | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 2 191.92 | 504.67 | 6.52 | 104.05 | 123.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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