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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 049.77 | 9 367.52 | 9 726.29 | 9 869.02 | 10 776.73 |
| Gross profit | 7 039.91 | 6 731.14 | 6 848.52 | 7 068.09 | 7 238.88 |
| EBIT | 3 254.44 | 2 022.19 | 2 007.17 | 3 144.26 | 3 192.42 |
| Net earnings | 2 761.63 | 1 298.02 | 1 779.53 | 2 775.46 | 2 639.29 |
| Shareholders equity total | 3 117.38 | 2 415.41 | 2 994.94 | 4 060.39 | 3 999.68 |
| Balance sheet total (assets) | 5 607.70 | 3 485.86 | 4 124.08 | 6 316.49 | 5 748.38 |
| 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 % |
| ROA | 71.6 % | 47.5 % | 60.4 % | 68.4 % | 56.4 % |
| ROE | 116.9 % | 46.9 % | 65.8 % | 78.7 % | 65.5 % |
| ROI | 106.7 % | 69.4 % | 79.4 % | 101.1 % | 77.5 % |
| Economic value added (EVA) | 2 379.93 | 1 408.86 | 1 424.27 | 2 303.09 | 2 283.94 |
| Solvency | |||||
| Equity ratio | 55.6 % | 69.3 % | 72.6 % | 64.3 % | 69.6 % |
| Gearing | 10.1 % | 15.7 % | 0.1 % | 17.6 % | |
| Relative net indebtedness % | 10.4 % | -10.5 % | -10.0 % | -8.0 % | -7.5 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 2.3 | 3.1 | 2.2 | 2.7 |
| Current ratio | 0.8 | 2.3 | 3.1 | 2.2 | 2.7 |
| Cash and cash equivalents | 1 551.03 | 2 054.92 | 2 100.78 | 3 043.07 | 2 555.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.7 | 12.3 | 11.9 | 17.1 | 11.1 |
| Net working capital % | -6.6 % | -4.1 % | 3.1 % | 2.8 % | 4.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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