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Tandlæge Reza Zoghi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Reza Zoghi Holding ApS
Tandlæge Reza Zoghi Holding ApS (CVR number: 43376160) is a company from THISTED. The company recorded a gross profit of 5070.8 kDKK in 2025. The operating profit was -965.5 kDKK, while net earnings were -395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Reza Zoghi Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 6 655.40 | 5 925.96 | 6 584.47 | 5 070.78 |
| EBIT | 316.24 | 1 041.30 | - 124.33 | - 965.46 |
| Net earnings | 188.37 | 765.19 | - 144.50 | - 395.87 |
| Shareholders equity total | 3 272.23 | 3 437.42 | 2 770.91 | 1 975.05 |
| Balance sheet total (assets) | 5 722.31 | 5 631.10 | 5 285.91 | 3 555.36 |
| Net debt | 286.22 | 243.76 | 1 066.68 | -1 011.69 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.7 % | 18.5 % | -2.2 % | -10.1 % |
| ROE | 5.8 % | 22.8 % | -4.7 % | -16.7 % |
| ROI | 6.8 % | 22.3 % | -2.6 % | -12.2 % |
| Economic value added (EVA) | 246.68 | 570.43 | - 330.90 | -1 104.93 |
| Solvency | ||||
| Equity ratio | 57.9 % | 61.3 % | 52.6 % | 55.9 % |
| Gearing | 19.2 % | 7.2 % | 38.6 % | 7.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.3 | 0.1 | 1.3 |
| Current ratio | 0.7 | 0.4 | 0.3 | 1.3 |
| Cash and cash equivalents | 341.37 | 2.61 | 2.47 | 1 155.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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