Radonnord ApS — Credit Rating and Financial Key Figures

CVR number: 42297844
Snoldelev Bygade 14 C, 4621 Gadstrup
kontakt@radonnord.dk
tel: 28256075
radonnord.dk

Credit rating

Company information

Official name
Radonnord ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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)113.00161.56
Net debt145.00205.29
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 ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents12.009.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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