NRT - NORDISK RØNTGEN TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRT - NORDISK RØNTGEN TEKNIK A/S
NRT - NORDISK RØNTGEN TEKNIK A/S (CVR number: 26132649) is a company from AARHUS. The company recorded a gross profit of 29.8 mDKK in 2023. The operating profit was -328.6 kDKK, while net earnings were -2224 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NRT - NORDISK RØNTGEN TEKNIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 394.08 | 24 572.82 | 20 364.61 | 10 698.25 | 29 829.07 |
EBIT | - 830.47 | 2 234.56 | -5 235.93 | -4 103.29 | - 328.56 |
Net earnings | -1 638.85 | 1 064.24 | -4 687.50 | -3 249.87 | -2 223.99 |
Shareholders equity total | 6 052.25 | 7 116.50 | 2 428.99 | - 820.87 | -3 044.86 |
Balance sheet total (assets) | 58 236.73 | 60 703.99 | 74 387.49 | 74 354.59 | 88 355.68 |
Net debt | 22 391.59 | 22 534.17 | 47 548.92 | 50 904.89 | 68 162.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 3.8 % | -7.7 % | -5.5 % | -0.3 % |
ROE | -23.8 % | 16.2 % | -98.2 % | -8.5 % | -2.7 % |
ROI | -1.5 % | 4.8 % | -9.1 % | -6.3 % | -0.4 % |
Economic value added (EVA) | - 486.00 | 1 783.49 | -3 802.75 | -1 828.94 | 980.64 |
Solvency | |||||
Equity ratio | 11.0 % | 12.3 % | 3.3 % | -1.1 % | -3.4 % |
Gearing | 370.1 % | 316.7 % | 2475.7 % | -7333.3 % | -2307.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 2.8 | 2.0 | 1.3 |
Current ratio | 1.3 | 1.4 | 6.8 | 4.9 | 3.6 |
Cash and cash equivalents | 7.23 | 5.25 | 12 585.91 | 9 292.01 | 2 083.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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