Radonnord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radonnord ApS
Radonnord ApS (CVR number: 42297844) is a company from ROSKILDE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Radonnord ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 127.00 | -11.87 |
EBIT | - 127.00 | -11.87 |
Net earnings | - 100.00 | -8.87 |
Shareholders equity total | -60.33 | -69.20 |
Balance sheet total (assets) | 113.00 | 161.56 |
Net debt | 145.00 | 205.29 |
Profitability | ||
EBIT-% | ||
ROA | -73.3 % | -5.9 % |
ROE | -88.5 % | -6.5 % |
ROI | -80.7 % | -6.4 % |
Economic value added (EVA) | -99.22 | -5.25 |
Solvency | ||
Equity ratio | -34.8 % | -30.0 % |
Gearing | -260.2 % | -310.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 12.00 | 9.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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