Ali Tareen Medical Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42886904
George Marshalls Vej 1, 2450 København SV
Free credit report Annual report

Credit rating

Company information

Official name
Ali Tareen Medical Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ali Tareen Medical Consult ApS

Ali Tareen Medical Consult ApS (CVR number: 42886904) is a company from KØBENHAVN. The company recorded a gross profit of 2688.6 kDKK in 2024. The operating profit was 547.8 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 168.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ali Tareen Medical Consult ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit2 823.362 819.422 688.57
EBIT361.17388.71547.82
Net earnings274.73300.32422.15
Shareholders equity total40.0040.00462.15
Balance sheet total (assets)1 044.98965.621 300.15
Net debt- 393.73- 242.77- 866.32
Profitability
EBIT-%
ROA34.8 %38.7 %48.5 %
ROE686.8 %750.8 %168.1 %
ROI704.5 %754.5 %210.4 %
Economic value added (EVA)279.53297.63421.66
Solvency
Equity ratio3.8 %4.1 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.6
Current ratio1.11.11.6
Cash and cash equivalents393.73242.77866.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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