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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.65 | -5.51 | -3.50 | -3.88 | -6.94 |
EBIT | -7.65 | -5.51 | -3.50 | -3.88 | -6.94 |
Net earnings | 776.11 | 867.52 | 1 109.83 | 941.91 | 1 368.90 |
Shareholders equity total | 2 225.77 | 2 980.29 | 3 975.72 | 4 799.82 | 6 046.73 |
Balance sheet total (assets) | 3 329.74 | 4 009.39 | 5 932.17 | 7 582.79 | 9 140.43 |
Net debt | - 490.60 | - 582.04 | -1 038.58 | - 996.89 | -2 299.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 23.8 % | 22.5 % | 14.1 % | 16.7 % |
ROE | 41.0 % | 33.3 % | 31.9 % | 21.5 % | 25.2 % |
ROI | 31.3 % | 24.6 % | 23.3 % | 14.5 % | 16.9 % |
Economic value added (EVA) | - 102.22 | - 163.00 | - 201.61 | - 286.87 | - 386.22 |
Solvency | |||||
Equity ratio | 66.8 % | 74.3 % | 67.0 % | 63.3 % | 66.2 % |
Gearing | 41.6 % | 32.7 % | 41.8 % | 57.9 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.6 | 1.5 | 1.8 |
Current ratio | 1.5 | 1.8 | 1.6 | 1.5 | 1.8 |
Cash and cash equivalents | 1 416.33 | 1 556.75 | 2 699.07 | 3 774.86 | 5 256.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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