TABRIZI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30822552
C.F. Møllers Allé 30, 2300 København S
tel: 30381942

Credit rating

Company information

Official name
TABRIZI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TABRIZI HOLDING ApS

TABRIZI HOLDING ApS (CVR number: 30822552) is a company from KØBENHAVN. The company recorded a gross profit of -112 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were 808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TABRIZI HOLDING ApS's liquidity measured by quick ratio was 410.3 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 sales512.04763.98
Gross profit503.08754.98-10.65-34.34- 111.98
EBIT503.08754.98-10.65-34.34- 111.98
Net earnings564.12811.20733.10459.03808.73
Shareholders equity total903.221 509.431 442.531 901.552 588.28
Balance sheet total (assets)916.251 526.981 569.031 910.302 594.53
Net debt- 875.90-1 492.19-1 537.20-1 842.06-2 550.38
Profitability
EBIT-%98.2 %98.8 %
ROA91.1 %72.1 %54.5 %32.6 %37.1 %
ROE90.8 %67.2 %49.7 %27.5 %36.0 %
ROI92.4 %73.0 %57.2 %33.9 %37.2 %
Economic value added (EVA)478.98694.78-90.63-99.27- 182.70
Solvency
Equity ratio98.6 %98.9 %91.9 %99.5 %99.8 %
Gearing
Relative net indebtedness %-168.5 %-193.0 %
Liquidity
Quick ratio68.085.312.2214.9410.3
Current ratio68.085.312.2214.9410.3
Cash and cash equivalents875.901 492.191 537.201 842.062 550.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.5 %105.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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