RADIOMETER MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 27509185
Åkandevej 21, 2700 Brønshøj

Credit rating

Company information

Official name
RADIOMETER MEDICAL ApS
Personnel
1266 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About RADIOMETER MEDICAL ApS

RADIOMETER MEDICAL ApS (CVR number: 27509185) is a company from KØBENHAVN. The company reported a net sales of 5587.6 mDKK in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 1144.1 mDKK), while net earnings were 1018.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. RADIOMETER MEDICAL ApS's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 344.064 686.745 047.165 505.975 587.56
Gross profit2 054.092 290.792 367.482 477.412 624.33
EBIT802.86958.19904.21494.471 144.06
Net earnings715.81824.46783.41477.891 018.83
Shareholders equity total6 262.497 084.605 368.773 946.794 367.50
Balance sheet total (assets)7 707.188 546.057 115.735 419.425 837.79
Net debt185.01162.06618.96402.52606.11
Profitability
EBIT-%18.5 %20.4 %17.9 %9.0 %20.5 %
ROA7.9 %12.6 %12.4 %9.2 %23.1 %
ROE7.2 %12.4 %12.6 %10.3 %24.5 %
ROI8.4 %13.9 %13.7 %10.4 %26.3 %
Economic value added (EVA)24.10543.64470.21210.40748.34
Solvency
Equity ratio81.3 %82.9 %75.5 %72.9 %74.9 %
Gearing3.0 %2.5 %11.7 %11.3 %14.5 %
Relative net indebtedness %21.3 %21.0 %26.0 %21.5 %22.7 %
Liquidity
Quick ratio3.24.12.62.02.6
Current ratio3.44.22.72.32.8
Cash and cash equivalents3.7216.129.0944.3826.28
Capital use efficiency
Trade debtors turnover (days)12.213.015.18.413.6
Net working capital %51.6 %68.2 %44.2 %27.5 %40.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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