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Tandlæge Ali Naghavi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37513148
Østre Strandallé 29, 8240 Risskov
Free credit report Annual report

Company information

Official name
Tandlæge Ali Naghavi Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tandlæge Ali Naghavi Holding ApS

Tandlæge Ali Naghavi Holding ApS (CVR number: 37513148) is a company from AARHUS. The company recorded a gross profit of -289.9 kDKK in 2024. The operating profit was -289.9 kDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 147.7 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Ali Naghavi Holding ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.61-47.38-71.60- 160.05- 289.95
EBIT-84.61-47.38-71.60- 160.05- 289.95
Net earnings610.30423.41861.153 768.3637 560.92
Shareholders equity total2 605.852 772.763 575.007 343.3642 153.15
Balance sheet total (assets)3 264.543 011.713 971.798 300.5049 270.75
Net debt- 337.70100.8145.01-20.70-25 814.57
Profitability
EBIT-%
ROA33.5 %13.2 %31.7 %71.0 %147.7 %
ROE26.2 %15.7 %27.1 %69.0 %151.8 %
ROI34.9 %13.5 %32.1 %76.2 %171.2 %
Economic value added (EVA)- 167.24- 193.83- 200.69- 310.39- 583.72
Solvency
Equity ratio79.8 %92.1 %90.0 %88.5 %85.6 %
Gearing12.8 %4.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.013.214.36.43.9
Current ratio7.013.214.36.43.9
Cash and cash equivalents670.4915.0374.8320.7025 814.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:147.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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