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

CVR number: 40796924
Færøvej 12, 2800 Kongens Lyngby
Mj@nordicteleradiology.dk
tel: 26794117
Free credit report Annual report

Company information

Official name
Nordic TeleRadiology - NTR ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 1445.3 kDKK in 2025. The operating profit was 721.8 kDKK, while net earnings were 561.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 873.423 679.053 977.263 299.461 445.26
EBIT1 258.61787.602 538.981 716.06721.76
Net earnings961.811 604.931 977.291 340.69561.18
Shareholders equity total1 045.30700.242 077.521 418.21629.39
Balance sheet total (assets)2 328.451 518.563 276.642 114.98968.39
Net debt- 531.82-79.59-1 497.36-1 285.14- 669.14
Profitability
EBIT-%
ROA57.6 %94.0 %106.1 %63.9 %46.9 %
ROE111.3 %183.9 %142.4 %76.7 %54.8 %
ROI114.9 %150.6 %171.2 %98.6 %69.0 %
Economic value added (EVA)936.95525.881 928.961 230.94489.94
Solvency
Equity ratio44.9 %46.1 %63.4 %67.1 %65.0 %
Gearing44.2 %27.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.73.02.9
Current ratio1.81.92.73.02.9
Cash and cash equivalents993.62272.421 497.361 285.14717.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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