SPECIALLÆGE DANIAL SHIRAZI ApS — Credit Rating and Financial Key Figures

CVR number: 31190622
Torvegade 1, 5000 Odense C
tel: 66123300
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Credit rating

Company information

Official name
SPECIALLÆGE DANIAL SHIRAZI ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGE DANIAL SHIRAZI ApS

SPECIALLÆGE DANIAL SHIRAZI ApS (CVR number: 31190622) is a company from ODENSE. The company recorded a gross profit of 3966.1 kDKK in 2024. The operating profit was 1627.7 kDKK, while net earnings were 1271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE DANIAL SHIRAZI ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 058.613 224.643 495.193 432.613 966.14
EBIT1 014.261 159.701 446.971 226.161 627.68
Net earnings800.78890.621 121.04958.951 271.10
Shareholders equity total1 678.262 168.882 889.923 448.873 519.97
Balance sheet total (assets)2 560.322 896.053 700.444 160.424 168.29
Net debt-1 061.44-1 527.62-1 517.60- 984.31- 771.98
Profitability
EBIT-%
ROA47.1 %42.9 %43.9 %31.4 %39.2 %
ROE54.2 %46.3 %44.3 %30.3 %36.5 %
ROI69.6 %60.7 %57.2 %39.0 %46.8 %
Economic value added (EVA)723.66801.141 017.03806.501 095.49
Solvency
Equity ratio65.5 %74.9 %78.1 %82.9 %84.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.94.55.86.4
Current ratio2.83.94.55.86.4
Cash and cash equivalents1 061.961 528.141 517.60984.31771.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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