ULTRALYD OG RØNTGENKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27523110
Strandvejen 188 C, 2920 Charlottenlund

Credit rating

Company information

Official name
ULTRALYD OG RØNTGENKLINIKKEN ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ULTRALYD OG RØNTGENKLINIKKEN ApS

ULTRALYD OG RØNTGENKLINIKKEN ApS (CVR number: 27523110) is a company from GENTOFTE. The company reported a net sales of 9.9 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 31.9 % (EBIT: 3.1 mDKK), while net earnings were 2775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. ULTRALYD OG RØNTGENKLINIKKEN ApS's liquidity measured by quick ratio was 2.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 007.169 049.779 367.529 726.299 869.02
Gross profit6 183.787 039.916 731.146 848.527 068.09
EBIT1 577.773 254.442 022.192 007.173 144.26
Net earnings1 274.902 761.631 298.021 779.532 775.46
Shareholders equity total1 605.763 117.382 415.412 994.944 060.39
Balance sheet total (assets)4 356.605 607.703 485.864 124.086 316.49
Net debt952.79-1 236.64-1 676.21-2 100.78-3 038.92
Profitability
EBIT-%17.5 %36.0 %21.6 %20.6 %31.9 %
ROA37.2 %71.6 %47.5 %60.4 %68.4 %
ROE66.5 %116.9 %46.9 %65.8 %78.7 %
ROI47.6 %106.7 %69.4 %79.4 %101.1 %
Economic value added (EVA)1 206.342 497.951 502.601 546.562 408.66
Solvency
Equity ratio36.9 %55.6 %69.3 %72.6 %64.3 %
Gearing102.8 %10.1 %15.7 %0.1 %
Relative net indebtedness %22.8 %10.4 %-10.5 %-10.0 %-8.0 %
Liquidity
Quick ratio0.60.82.33.12.2
Current ratio0.60.82.33.12.2
Cash and cash equivalents697.881 551.032 054.922 100.783 043.07
Capital use efficiency
Trade debtors turnover (days)13.712.712.311.917.1
Net working capital %-12.1 %-6.6 %-4.1 %3.1 %2.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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