Tandlæge Alia Sultan ApS — Credit Rating and Financial Key Figures

CVR number: 21790249
Nørregade 79 C, 3390 Hundested
tel: 47937565

Credit rating

Company information

Official name
Tandlæge Alia Sultan ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry

About Tandlæge Alia Sultan ApS

Tandlæge Alia Sultan ApS (CVR number: 21790249) is a company from HALSNÆS. The company recorded a gross profit of 6849.3 kDKK in 2024. The operating profit was 2622.8 kDKK, while net earnings were 2043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Alia Sultan ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 669.484 313.184 987.875 079.776 849.31
EBIT434.581 572.291 754.901 189.712 622.82
Net earnings367.901 229.271 358.16929.872 043.59
Shareholders equity total928.771 358.041 516.201 546.072 789.66
Balance sheet total (assets)2 145.201 984.832 077.002 166.603 426.76
Net debt- 910.10-1 506.41-1 493.49-1 888.38-3 049.34
Profitability
EBIT-%
ROA21.2 %76.8 %86.6 %56.3 %93.8 %
ROE29.6 %107.5 %94.5 %60.7 %94.3 %
ROI36.9 %128.6 %118.6 %77.1 %119.5 %
Economic value added (EVA)260.321 179.651 300.59851.781 966.43
Solvency
Equity ratio43.3 %68.4 %73.0 %71.4 %81.4 %
Gearing2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.63.73.55.4
Current ratio1.83.63.73.55.4
Cash and cash equivalents910.101 506.411 493.491 921.863 071.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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