SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS
SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS (CVR number: 31190517) is a company from ODENSE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 941.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.90 | -7.65 | -5.51 | -3.50 | -3.88 |
EBIT | -5.90 | -7.65 | -5.51 | -3.50 | -3.88 |
Net earnings | 717.12 | 776.11 | 867.52 | 1 109.83 | 941.91 |
Shareholders equity total | 1 560.26 | 2 225.77 | 2 980.29 | 3 975.72 | 4 799.82 |
Balance sheet total (assets) | 1 977.98 | 3 329.74 | 4 009.39 | 5 932.17 | 7 582.79 |
Net debt | - 261.47 | - 490.60 | - 582.04 | -1 038.58 | - 996.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 29.9 % | 23.8 % | 22.5 % | 14.1 % |
ROE | 57.1 % | 41.0 % | 33.3 % | 31.9 % | 21.5 % |
ROI | 50.9 % | 31.3 % | 24.6 % | 23.3 % | 14.5 % |
Economic value added (EVA) | 2.94 | 50.72 | 99.49 | 99.60 | 178.67 |
Solvency | |||||
Equity ratio | 78.9 % | 66.8 % | 74.3 % | 67.0 % | 63.3 % |
Gearing | 22.5 % | 41.6 % | 32.7 % | 41.8 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.8 | 1.6 | 1.5 |
Current ratio | 1.7 | 1.5 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 612.56 | 1 416.33 | 1 556.75 | 2 699.07 | 3 774.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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