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Tandlæge Reza Zoghi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43376160
Ashøjgade 4, 7760 Hurup Thy
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Credit rating

Company information

Official name
Tandlæge Reza Zoghi Holding ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit6 655.405 925.966 584.475 070.78
EBIT316.241 041.30- 124.33- 965.46
Net earnings188.37765.19- 144.50- 395.87
Shareholders equity total3 272.233 437.422 770.911 975.05
Balance sheet total (assets)5 722.315 631.105 285.913 555.36
Net debt286.22243.761 066.68-1 011.69
Profitability
EBIT-%
ROA5.7 %18.5 %-2.2 %-10.1 %
ROE5.8 %22.8 %-4.7 %-16.7 %
ROI6.8 %22.3 %-2.6 %-12.2 %
Economic value added (EVA)246.68570.43- 330.90-1 104.93
Solvency
Equity ratio57.9 %61.3 %52.6 %55.9 %
Gearing19.2 %7.2 %38.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.11.3
Current ratio0.70.40.31.3
Cash and cash equivalents341.372.612.471 155.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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