RADICOVER ApS — Credit Rating and Financial Key Figures

CVR number: 35853960
Bregnerødvej 132 B, 3460 Birkerød
jvs@turascandinavia.com
tel: 22790494
www.radicover.dk

Credit rating

Company information

Official name
RADICOVER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RADICOVER ApS

RADICOVER ApS (CVR number: 35853960) is a company from RUDERSDAL. The company recorded a gross profit of 293.2 kDKK in 2023. The operating profit was 293.2 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADICOVER ApS's liquidity measured by quick ratio was 16.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-68.30590.08228.22306.37293.21
EBIT- 201.74590.08228.22306.37293.21
Net earnings- 159.33721.63165.01223.30258.95
Shareholders equity total- 184.16537.47702.48925.781 184.73
Balance sheet total (assets)378.111 126.951 306.201 493.491 258.70
Net debt454.04-53.48- 360.09- 524.43- 918.69
Profitability
EBIT-%
ROA-35.8 %69.9 %18.8 %21.9 %22.2 %
ROE-42.1 %157.6 %26.6 %27.4 %24.5 %
ROI-40.0 %76.0 %20.4 %23.0 %22.7 %
Economic value added (EVA)- 116.13748.13179.40246.48235.54
Solvency
Equity ratio-32.8 %47.7 %53.8 %62.0 %94.1 %
Gearing-273.2 %95.2 %70.0 %58.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.011.22.516.4
Current ratio4.210.511.72.617.0
Cash and cash equivalents49.16565.39851.961 065.72955.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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