RadiSurf ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RadiSurf ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About RadiSurf ApS

RadiSurf ApS (CVR number: 37039403) is a company from AARHUS. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 1637.7 kDKK, while net earnings were 1268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 181.64- 185.45969.6519 776.6116 192.50
EBIT-1 262.22-2 605.79-16 359.425 628.051 637.71
Net earnings-1 024.16-1 954.83-14 215.815 574.961 268.04
Shareholders equity total177.8421 248.6518 550.6224 125.5818 393.62
Balance sheet total (assets)15 282.4235 733.5632 951.5525 321.6319 766.28
Net debt-5 890.26-17 184.25565.94- 812.81-1 520.43
Profitability
EBIT-%
ROA-10.9 %-10.2 %-47.6 %19.6 %7.6 %
ROE-411.2 %-18.2 %-71.4 %26.1 %6.0 %
ROI-32.7 %-19.5 %-66.7 %22.4 %7.8 %
Economic value added (EVA)- 894.88-1 793.66-15 106.774 234.4035.26
Solvency
Equity ratio1.2 %59.5 %56.3 %95.3 %93.1 %
Gearing2.4 %40.6 %2.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.110.47.3
Current ratio0.61.51.110.47.3
Cash and cash equivalents5 890.2617 702.156 974.871 416.882 172.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.