Radley Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41251247
Vendersgade 22, 4800 Nykøbing F

Company information

Official name
Radley Innovation ApS
Established
2020
Company form
Private limited company
Industry

About Radley Innovation ApS

Radley Innovation ApS (CVR number: 41251247) is a company from GULDBORGSUND. The company recorded a gross profit of -244.7 kDKK in 2024. The operating profit was -244.7 kDKK, while net earnings were -543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Radley Innovation ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.4286.29770.81139.47- 244.74
EBIT0.4286.29770.81139.47- 244.74
Net earnings0.0751.19719.78298.22- 543.90
Shareholders equity total40.0791.26811.051 109.26565.36
Balance sheet total (assets)174.271 116.171 861.452 243.481 690.43
Net debt- 159.93- 108.05- 808.59-1 203.48-1 607.23
Profitability
EBIT-%
ROA0.2 %13.4 %51.8 %16.5 %-25.4 %
ROE0.2 %78.0 %159.5 %31.1 %-65.0 %
ROI1.1 %131.4 %170.9 %35.4 %-59.6 %
Economic value added (EVA)0.4265.25766.2298.71- 300.48
Solvency
Equity ratio95.7 %8.2 %43.6 %49.4 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.40.10.81.11.5
Current ratio1.30.10.81.11.5
Cash and cash equivalents159.93108.05808.591 203.481 607.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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