RadiSurf ApS

CVR number: 37039403
Stokagervej 6 L, 8240 Risskov
info@radisurf.com
tel: 91919110
http://www.radisurf.com

Credit rating

Company information

Official name
RadiSurf ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About RadiSurf ApS

RadiSurf ApS (CVR number: 37039403) is a company from AARHUS. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 5628.1 kDKK, while net earnings were 5575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RadiSurf ApS's liquidity measured by quick ratio was 10.4 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 profit248.471 181.64- 185.45969.6519 776.61
EBIT- 681.43-1 262.22-2 605.79-16 359.425 628.05
Net earnings- 515.72-1 024.16-1 954.83-14 215.815 574.96
Shareholders equity total320.24177.8421 248.6518 550.6224 125.58
Balance sheet total (assets)7 928.3015 282.4235 733.5632 951.5525 321.63
Net debt- 843.40-5 890.26-17 184.25565.94- 812.81
Profitability
EBIT-%
ROA-10.1 %-10.9 %-10.2 %-47.6 %19.6 %
ROE-18.2 %-411.2 %-18.2 %-71.4 %26.1 %
ROI-19.7 %-32.7 %-19.5 %-66.7 %22.4 %
Economic value added (EVA)- 311.52- 576.37-1 165.51-13 685.555 096.98
Solvency
Equity ratio4.0 %1.2 %59.5 %56.3 %95.3 %
Gearing2.4 %40.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.51.110.4
Current ratio0.30.61.51.110.4
Cash and cash equivalents843.405 890.2617 702.156 974.871 416.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.