TANDLÆGE ZIBA KAVIAN ApS — Credit Rating and Financial Key Figures

CVR number: 33262116
Taastrup Hovedgade 93, 2630 Taastrup
ziba@dintandlaege-taastrup.dk

Company information

Official name
TANDLÆGE ZIBA KAVIAN ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About TANDLÆGE ZIBA KAVIAN ApS

TANDLÆGE ZIBA KAVIAN ApS (CVR number: 33262116) is a company from Høje-Taastrup. The company recorded a gross profit of 2224 kDKK in 2024. The operating profit was 231.3 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 ZIBA KAVIAN ApS's liquidity measured by quick ratio was 2.5 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 profit2 339.322 256.412 367.392 254.542 224.03
EBIT337.85200.46671.85349.42231.28
Net earnings210.24122.75504.69275.43170.28
Shareholders equity total434.31446.46601.15762.18814.66
Balance sheet total (assets)1 308.701 445.081 285.231 346.431 305.16
Net debt19.33- 213.65- 526.83- 728.35- 735.11
Profitability
EBIT-%
ROA25.5 %14.9 %49.2 %26.7 %17.8 %
ROE54.9 %27.9 %96.4 %40.4 %21.6 %
ROI60.3 %31.6 %101.5 %46.4 %27.5 %
Economic value added (EVA)250.56133.81509.13273.88165.86
Solvency
Equity ratio33.2 %36.8 %50.8 %57.1 %65.4 %
Gearing4.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.51.72.5
Current ratio0.20.61.21.72.2
Cash and cash equivalents314.35526.83728.35735.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.