Tandlæge Amela Drljevic ApS — Credit Rating and Financial Key Figures

CVR number: 38491164
Skanderborgvej 36, 8000 Aarhus C
HTTPS://LANGENAESTAND.DK/

Company information

Official name
Tandlæge Amela Drljevic ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Tandlæge Amela Drljevic ApS

Tandlæge Amela Drljevic ApS (CVR number: 38491164) is a company from AARHUS. The company recorded a gross profit of 6299.9 kDKK in 2023. The operating profit was 2446.5 kDKK, while net earnings were 2216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 Amela Drljevic ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 748.365 286.005 497.406 204.396 299.88
EBIT870.802 100.181 904.002 111.862 446.50
Net earnings591.591 674.501 212.071 861.472 216.76
Shareholders equity total716.542 391.043 603.115 464.587 681.34
Balance sheet total (assets)3 660.565 335.907 318.539 312.0210 677.25
Net debt1 398.82- 669.44-23.01-1 247.80-3 769.47
Profitability
EBIT-%
ROA26.6 %49.0 %30.2 %29.7 %29.3 %
ROE124.6 %107.8 %40.4 %41.1 %33.7 %
ROI37.4 %68.6 %37.1 %34.1 %33.0 %
Economic value added (EVA)668.061 617.451 434.631 481.901 749.62
Solvency
Equity ratio19.8 %45.2 %49.6 %59.5 %72.5 %
Gearing237.9 %61.4 %68.9 %47.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.12.02.64.4
Current ratio0.21.12.02.54.2
Cash and cash equivalents305.782 137.552 507.003 831.555 576.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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