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 -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 127.00 | -12.00 | -14.60 |
EBIT | - 127.00 | -12.00 | -14.60 |
Net earnings | - 100.00 | -9.00 | -11.60 |
Shareholders equity total | -60.00 | -69.20 | -80.80 |
Balance sheet total (assets) | 113.00 | 161.00 | 199.87 |
Net debt | 145.00 | 206.00 | 250.62 |
Profitability | |||
EBIT-% | |||
ROA | -73.4 % | -6.0 % | -5.7 % |
ROE | -88.5 % | -6.6 % | -6.4 % |
ROI | -80.9 % | -6.4 % | -6.1 % |
Economic value added (EVA) | -99.22 | -5.38 | -7.68 |
Solvency | |||
Equity ratio | -34.7 % | -30.1 % | -28.8 % |
Gearing | -261.7 % | -310.7 % | -324.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 12.00 | 9.00 | 11.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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