Nordic TeleRadiology - NTR ApS

CVR number: 40796924
Fuglevadsvej 48, 2800 Kongens Lyngby

Credit rating

Company information

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

About the company

Nordic TeleRadiology - NTR ApS (CVR number: 40796924) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3679.1 kDKK in 2022. The operating profit was 787.6 kDKK, while net earnings were 1604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent and Return on Equity (ROE) was 183.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic TeleRadiology - NTR ApS's liquidity measured by quick ratio was 1.9 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
202020212022
Volume
Net sales
Gross profit4 462.602 873.423 679.05
EBIT840.011 258.61787.60
Net earnings643.50961.811 604.93
Shareholders equity total683.501 045.30700.24
Balance sheet total (assets)2 044.412 328.451 518.56
Net debt-1 202.86- 531.82-79.59
Profitability
EBIT-%
ROA41.1 %57.6 %94.0 %
ROE94.1 %111.3 %183.9 %
ROI122.9 %114.9 %150.6 %
Economic value added (EVA)649.30997.40599.01
Solvency
Equity ratio33.4 %44.9 %46.1 %
Gearing44.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.9
Current ratio1.51.81.9
Cash and cash equivalents1 202.86993.62272.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:94.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-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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