Radley Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.42 | 86.29 | 770.81 | 139.47 | - 244.74 |
| EBIT | 0.42 | 86.29 | 770.81 | 139.47 | - 244.74 |
| Net earnings | 0.07 | 51.19 | 719.78 | 298.22 | - 543.90 |
| Shareholders equity total | 40.07 | 91.26 | 811.05 | 1 109.26 | 565.36 |
| Balance sheet total (assets) | 174.27 | 1 116.17 | 1 861.45 | 2 243.48 | 1 690.43 |
| Net debt | - 159.93 | - 108.05 | - 808.59 | -1 203.48 | -1 607.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 13.4 % | 51.8 % | 16.5 % | -25.4 % |
| ROE | 0.2 % | 78.0 % | 159.5 % | 31.1 % | -65.0 % |
| ROI | 1.1 % | 131.4 % | 170.9 % | 35.4 % | -59.6 % |
| Economic value added (EVA) | 0.42 | 65.25 | 766.22 | 98.71 | - 300.48 |
| Solvency | |||||
| Equity ratio | 95.7 % | 8.2 % | 43.6 % | 49.4 % | 33.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 97.4 | 0.1 | 0.8 | 1.1 | 1.5 |
| Current ratio | 1.3 | 0.1 | 0.8 | 1.1 | 1.5 |
| Cash and cash equivalents | 159.93 | 108.05 | 808.59 | 1 203.48 | 1 607.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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