Samer Radiology Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41759542
Højvangsvej 53, 2600 Glostrup
tel: 24244405

Credit rating

Company information

Official name
Samer Radiology Consult ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Samer Radiology Consult ApS

Samer Radiology Consult ApS (CVR number: 41759542) is a company from GLOSTRUP. The company recorded a gross profit of 2384.9 kDKK in 2024. The operating profit was 1192.1 kDKK, while net earnings were 846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Samer Radiology Consult ApS's liquidity measured by quick ratio was 6.9 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
Volume
Net sales
Gross profit935.671 619.261 554.152 384.91
EBIT480.261 228.40839.501 192.05
Net earnings371.57893.24486.23846.79
Shareholders equity total411.571 304.811 731.262 519.15
Balance sheet total (assets)2 519.523 748.373 339.824 291.45
Net debt1 943.98749.32519.85- 622.51
Profitability
EBIT-%
ROA19.1 %39.2 %24.0 %32.2 %
ROE90.3 %104.1 %32.0 %39.8 %
ROI20.2 %42.3 %25.7 %34.0 %
Economic value added (EVA)372.48937.18658.51890.23
Solvency
Equity ratio9.2 %34.8 %51.8 %58.7 %
Gearing477.1 %163.1 %84.5 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.97.66.9
Current ratio0.12.97.66.9
Cash and cash equivalents19.521 378.37943.652 136.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.