ULTRALYD OG RØNTGENKLINIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 007.16 | 9 049.77 | 9 367.52 | 9 726.29 | 9 869.02 |
Gross profit | 6 183.78 | 7 039.91 | 6 731.14 | 6 848.52 | 7 068.09 |
EBIT | 1 577.77 | 3 254.44 | 2 022.19 | 2 007.17 | 3 144.26 |
Net earnings | 1 274.90 | 2 761.63 | 1 298.02 | 1 779.53 | 2 775.46 |
Shareholders equity total | 1 605.76 | 3 117.38 | 2 415.41 | 2 994.94 | 4 060.39 |
Balance sheet total (assets) | 4 356.60 | 5 607.70 | 3 485.86 | 4 124.08 | 6 316.49 |
Net debt | 952.79 | -1 236.64 | -1 676.21 | -2 100.78 | -3 038.92 |
Profitability | |||||
EBIT-% | 17.5 % | 36.0 % | 21.6 % | 20.6 % | 31.9 % |
ROA | 37.2 % | 71.6 % | 47.5 % | 60.4 % | 68.4 % |
ROE | 66.5 % | 116.9 % | 46.9 % | 65.8 % | 78.7 % |
ROI | 47.6 % | 106.7 % | 69.4 % | 79.4 % | 101.1 % |
Economic value added (EVA) | 1 206.34 | 2 497.95 | 1 502.60 | 1 546.56 | 2 408.66 |
Solvency | |||||
Equity ratio | 36.9 % | 55.6 % | 69.3 % | 72.6 % | 64.3 % |
Gearing | 102.8 % | 10.1 % | 15.7 % | 0.1 % | |
Relative net indebtedness % | 22.8 % | 10.4 % | -10.5 % | -10.0 % | -8.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 2.3 | 3.1 | 2.2 |
Current ratio | 0.6 | 0.8 | 2.3 | 3.1 | 2.2 |
Cash and cash equivalents | 697.88 | 1 551.03 | 2 054.92 | 2 100.78 | 3 043.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.7 | 12.7 | 12.3 | 11.9 | 17.1 |
Net working capital % | -12.1 % | -6.6 % | -4.1 % | 3.1 % | 2.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.