Radiatordesign Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42851728
Brandstrupvej 10, 2610 Rødovre
olp@radiatordesign.dk
tel: 40452207
Free credit report Annual report

Company information

Official name
Radiatordesign Holding ApS
Established
2021
Company form
Private limited company
Industry

About Radiatordesign Holding ApS

Radiatordesign Holding ApS (CVR number: 42851728) is a company from RØDOVRE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, 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. Radiatordesign Holding ApS's liquidity measured by quick ratio was 18.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-7.15-7.92-5.91
EBIT-3.00-7.15-7.92-5.91
Net earnings568.691 717.42- 784.51641.05
Shareholders equity total3 318.204 535.613 251.113 831.16
Balance sheet total (assets)3 698.615 116.363 477.603 985.27
Net debt- 816.76- 897.33
Profitability
EBIT-%
ROA15.4 %38.9 %-18.0 %17.3 %
ROE17.1 %43.7 %-20.1 %18.1 %
ROI15.4 %38.9 %-18.5 %18.3 %
Economic value added (EVA)-3.00- 172.32- 233.53- 168.25
Solvency
Equity ratio100.0 %100.0 %93.5 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.118.9
Current ratio12.118.9
Cash and cash equivalents816.76897.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-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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