Tandlæge Timoor Kalali ApS — Credit Rating and Financial Key Figures

CVR number: 42505641
Jyllingecentret 41, 4040 Jyllinge

Company information

Official name
Tandlæge Timoor Kalali ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Tandlæge Timoor Kalali ApS

Tandlæge Timoor Kalali ApS (CVR number: 42505641) is a company from ROSKILDE. The company recorded a gross profit of 3799.9 kDKK in 2023. The operating profit was 572.7 kDKK, while net earnings were 421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Tandlæge Timoor Kalali ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
Volume
Net sales
Gross profit4 572.024 166.063 799.91
EBIT1 886.192 014.99572.67
Net earnings1 436.131 494.60421.71
Shareholders equity total3 691.465 128.865 550.57
Balance sheet total (assets)6 190.076 984.277 776.67
Net debt-4 315.64-4 654.20-5 145.76
Profitability
EBIT-%
ROA30.5 %30.6 %8.0 %
ROE38.9 %33.9 %7.9 %
ROI45.5 %39.6 %9.3 %
Economic value added (EVA)1 469.711 605.50456.34
Solvency
Equity ratio61.0 %73.5 %71.4 %
Gearing7.2 %13.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.43.2
Current ratio2.13.33.2
Cash and cash equivalents4 582.125 355.936 081.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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