Diagnostix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39953803
Fuglevadsvej 48, 2800 Kongens Lyngby
Mj@nordicteleradiology.dk
tel: 26794117

Company information

Official name
Diagnostix Holding ApS
Established
2018
Company form
Private limited company
Industry

About Diagnostix Holding ApS

Diagnostix Holding ApS (CVR number: 39953803) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 1017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Diagnostix Holding ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-10.52-48.23-16.55-17.21
EBIT-8.13-10.52-48.23-16.55-17.21
Net earnings637.16945.353 408.671 736.561 017.24
Shareholders equity total616.501 448.843 907.523 644.084 361.32
Balance sheet total (assets)685.291 509.514 023.964 061.724 539.83
Net debt8.13-0.09-1 708.77170.11- 295.69
Profitability
EBIT-%
ROA170.4 %86.7 %123.2 %43.3 %39.0 %
ROE194.1 %91.5 %127.3 %46.0 %25.4 %
ROI203.4 %91.8 %127.3 %44.0 %23.8 %
Economic value added (EVA)-3.29-1.66-61.69-57.63-68.30
Solvency
Equity ratio90.0 %96.0 %97.1 %89.7 %96.1 %
Gearing1.3 %11.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.716.82.25.3
Current ratio0.07.716.82.25.3
Cash and cash equivalents0.091 708.77235.03461.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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