SPECIALLÆGESELSKABET RØNTGEN & ULTRALYDKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27505872
Vester Voldgade 9, 1552 København V

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET RØNTGEN & ULTRALYDKLINIKKEN ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET RØNTGEN & ULTRALYDKLINIKKEN ApS

SPECIALLÆGESELSKABET RØNTGEN & ULTRALYDKLINIKKEN ApS (CVR number: 27505872) is a company from KØBENHAVN. The company recorded a gross profit of 8943.1 kDKK in 2023. The operating profit was 6247.3 kDKK, while net earnings were 4850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. SPECIALLÆGESELSKABET RØNTGEN & ULTRALYDKLINIKKEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 046.736 061.568 065.339 171.058 943.10
EBIT4 321.413 848.585 520.466 393.926 247.30
Net earnings3 381.493 037.844 288.715 014.554 850.78
Shareholders equity total3 578.373 216.204 504.915 219.465 070.24
Balance sheet total (assets)5 133.095 213.366 248.547 139.108 448.06
Net debt-1 927.65-2 214.61-1 890.31-3 175.41-4 678.62
Profitability
EBIT-%
ROA79.3 %74.4 %96.3 %96.2 %81.2 %
ROE89.3 %89.4 %111.1 %103.1 %94.3 %
ROI110.0 %104.1 %132.3 %128.9 %104.4 %
Economic value added (EVA)3 266.312 966.634 279.434 861.734 775.41
Solvency
Equity ratio69.7 %61.7 %72.1 %73.1 %60.0 %
Gearing2.8 %15.2 %3.0 %2.4 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.82.83.22.2
Current ratio3.11.82.83.22.2
Cash and cash equivalents2 027.392 704.962 026.343 301.556 390.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.