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 24.4 mDKK in 2024. The operating profit was -8367.7 kDKK, while net earnings were -8923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 572.82 | 20 364.61 | 10 698.25 | 30 235.95 | 24 358.00 |
EBIT | 2 234.56 | -5 235.93 | -4 103.29 | - 328.56 | -8 367.69 |
Net earnings | 1 064.24 | -4 687.50 | -3 249.87 | -2 223.99 | -8 923.44 |
Shareholders equity total | 7 116.50 | 2 428.99 | - 820.87 | -3 044.86 | -11 968.30 |
Balance sheet total (assets) | 60 703.99 | 74 387.49 | 74 354.59 | 88 355.68 | 89 050.45 |
Net debt | 22 534.17 | 47 548.92 | 50 904.89 | 68 162.26 | 77 110.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -7.7 % | -5.5 % | -0.3 % | -8.4 % |
ROE | 16.2 % | -98.2 % | -8.5 % | -2.7 % | -10.1 % |
ROI | 4.8 % | -9.1 % | -6.3 % | -0.4 % | -10.0 % |
Economic value added (EVA) | -68.75 | -5 545.49 | -6 351.64 | -3 371.82 | -9 984.46 |
Solvency | |||||
Equity ratio | 12.3 % | 3.3 % | -1.1 % | -3.4 % | -12.5 % |
Gearing | 316.7 % | 2475.7 % | -7333.3 % | -2307.0 % | -703.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.8 | 2.0 | 1.3 | 3.5 |
Current ratio | 1.4 | 6.8 | 4.9 | 3.6 | 5.0 |
Cash and cash equivalents | 5.25 | 12 585.91 | 9 292.01 | 2 083.72 | 7 132.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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