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ULTRALYD OG RØNTGENKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27523110
Strandvejen 188 C, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
ULTRALYD OG RØNTGENKLINIKKEN ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About ULTRALYD OG RØNTGENKLINIKKEN ApS

ULTRALYD OG RØNTGENKLINIKKEN ApS (CVR number: 27523110) is a company from GENTOFTE. The company reported a net sales of 10.8 mDKK in 2025, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 29.6 % (EBIT: 3.2 mDKK), while net earnings were 2639.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales9 049.779 367.529 726.299 869.0210 776.73
Gross profit7 039.916 731.146 848.527 068.097 238.88
EBIT3 254.442 022.192 007.173 144.263 192.42
Net earnings2 761.631 298.021 779.532 775.462 639.29
Shareholders equity total3 117.382 415.412 994.944 060.393 999.68
Balance sheet total (assets)5 607.703 485.864 124.086 316.495 748.38
Net debt-1 236.64-1 676.21-2 100.78-3 038.92-1 850.99
Profitability
EBIT-%36.0 %21.6 %20.6 %31.9 %29.6 %
ROA71.6 %47.5 %60.4 %68.4 %56.4 %
ROE116.9 %46.9 %65.8 %78.7 %65.5 %
ROI106.7 %69.4 %79.4 %101.1 %77.5 %
Economic value added (EVA)2 379.931 408.861 424.272 303.092 283.94
Solvency
Equity ratio55.6 %69.3 %72.6 %64.3 %69.6 %
Gearing10.1 %15.7 %0.1 %17.6 %
Relative net indebtedness %10.4 %-10.5 %-10.0 %-8.0 %-7.5 %
Liquidity
Quick ratio0.82.33.12.22.7
Current ratio0.82.33.12.22.7
Cash and cash equivalents1 551.032 054.922 100.783 043.072 555.18
Capital use efficiency
Trade debtors turnover (days)12.712.311.917.111.1
Net working capital %-6.6 %-4.1 %3.1 %2.8 %4.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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