Nordic TeleRadiology - NTR ApS — Credit Rating and Financial Key Figures

CVR number: 40796924
Fuglevadsvej 48, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Nordic TeleRadiology - NTR ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Nordic TeleRadiology - NTR ApS

Nordic TeleRadiology - NTR ApS (CVR number: 40796924) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3299.5 kDKK in 2024. The operating profit was 1716.1 kDKK, while net earnings were 1340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Nordic TeleRadiology - NTR ApS's liquidity measured by quick ratio was 3 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 profit4 462.602 873.423 679.053 977.263 299.46
EBIT840.011 258.61787.602 538.981 716.06
Net earnings643.50961.811 604.931 977.291 340.69
Shareholders equity total683.501 045.30700.242 077.521 418.21
Balance sheet total (assets)2 044.412 328.451 518.563 276.642 114.98
Net debt-1 202.86- 531.82-79.59-1 497.36-1 285.14
Profitability
EBIT-%
ROA41.1 %57.6 %94.0 %106.1 %63.9 %
ROE94.1 %111.3 %183.9 %142.4 %76.7 %
ROI122.9 %114.9 %150.6 %171.2 %98.6 %
Economic value added (EVA)649.30997.40599.011 952.341 306.18
Solvency
Equity ratio33.4 %44.9 %46.1 %63.4 %67.1 %
Gearing44.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.92.73.0
Current ratio1.51.81.92.73.0
Cash and cash equivalents1 202.86993.62272.421 497.361 285.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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