RØNTGEN-ULTRALYDS KLINIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNTGEN-ULTRALYDS KLINIKKEN ApS
RØNTGEN-ULTRALYDS KLINIKKEN ApS (CVR number: 25471377) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -45.2 % (EBIT: -0 mDKK), while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNTGEN-ULTRALYDS KLINIKKEN ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.60 | 84.00 | 84.00 | 84.00 | 77.00 |
Gross profit | 1.22 | -0.52 | -46.18 | -26.54 | -18.30 |
EBIT | 1.22 | -0.52 | -60.62 | -40.97 | -34.81 |
Net earnings | 18.79 | 10.69 | 10.35 | - 137.34 | -33.38 |
Shareholders equity total | 1 437.30 | 1 447.99 | 1 458.35 | 1 321.00 | 1 248.88 |
Balance sheet total (assets) | 2 845.36 | 2 873.88 | 2 862.09 | 2 736.71 | 2 724.37 |
Net debt | 543.63 | 1 134.93 | 1 274.11 | 1 323.46 | 1 388.24 |
Profitability | |||||
EBIT-% | 1.3 % | -0.6 % | -72.2 % | -48.8 % | -45.2 % |
ROA | 1.9 % | 1.4 % | 1.4 % | -0.1 % | 1.2 % |
ROE | 1.3 % | 0.7 % | 0.7 % | -9.9 % | -2.6 % |
ROI | 1.9 % | 1.4 % | 1.4 % | -0.1 % | 1.2 % |
Economic value added (EVA) | -97.63 | -99.95 | - 177.13 | - 169.08 | - 159.24 |
Solvency | |||||
Equity ratio | 50.5 % | 50.4 % | 51.0 % | 48.3 % | 45.8 % |
Gearing | 97.4 % | 96.7 % | 96.3 % | 107.2 % | 113.3 % |
Relative net indebtedness % | 589.4 % | 1381.9 % | 1516.8 % | 1575.5 % | 1830.4 % |
Liquidity | |||||
Quick ratio | 107.7 | 10.4 | 35.3 | 9.2 | 2.3 |
Current ratio | 107.7 | 10.4 | 35.3 | 9.2 | 2.3 |
Cash and cash equivalents | 856.37 | 265.07 | 129.64 | 92.25 | 27.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 283.5 % | 290.4 % | 152.9 % | 152.6 % | 60.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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