Ali Tareen Medical Consult ApS

CVR number: 42886904
George Marshalls Vej 1, 2450 København SV

Credit rating

Company information

Official name
Ali Tareen Medical Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Ali Tareen Medical Consult ApS (CVR number: 42886904) is a company from KØBENHAVN. The company recorded a gross profit of 2819.4 kDKK in 2023. The operating profit was 388.7 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 750.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ali Tareen Medical Consult ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 823.362 819.42
EBIT361.17388.71
Net earnings274.73300.32
Shareholders equity total40.0040.00
Balance sheet total (assets)1 044.98965.62
Net debt- 393.73- 242.77
Profitability
EBIT-%
ROA34.8 %38.7 %
ROE686.8 %750.8 %
ROI704.5 %754.5 %
Economic value added (EVA)279.53317.99
Solvency
Equity ratio3.8 %4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents393.73242.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.14%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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