SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31190517
Torvegade 1, 5000 Odense C
Free credit report Annual report

Company information

Official name
SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings776.11867.521 109.83941.911 368.90
Shareholders equity total2 225.772 980.293 975.724 799.826 046.73
Balance sheet total (assets)3 329.744 009.395 932.177 582.799 140.43
Net debt- 490.60- 582.04-1 038.58- 996.89-2 299.78
Profitability
EBIT-%
ROA29.9 %23.8 %22.5 %14.1 %16.7 %
ROE41.0 %33.3 %31.9 %21.5 %25.2 %
ROI31.3 %24.6 %23.3 %14.5 %16.9 %
Economic value added (EVA)- 102.22- 163.00- 201.61- 286.87- 386.22
Solvency
Equity ratio66.8 %74.3 %67.0 %63.3 %66.2 %
Gearing41.6 %32.7 %41.8 %57.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.51.8
Current ratio1.51.81.61.51.8
Cash and cash equivalents1 416.331 556.752 699.073 774.865 256.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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