Radon Pro ApS

CVR number: 37287989
Frederiksbergvej 3 A, Øster Bjerregrav 8920 Randers NV
mail@radonpro.dk
tel: 70705505
www.radonpro.dk

Credit rating

Company information

Official name
Radon Pro ApS
Personnel
1 person
Established
2015
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Radon Pro ApS

Radon Pro ApS (CVR number: 37287989) is a company from RANDERS. The company recorded a gross profit of 148.7 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Radon Pro ApS's liquidity measured by quick ratio was 5.5 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 sales276.69
Gross profit39.1615.8071.11163.92148.71
EBIT18.30-1.0935.61122.51-18.01
Net earnings18.27-5.4430.02119.05-25.54
Shareholders equity total252.17246.73276.52395.50369.96
Balance sheet total (assets)311.56314.81367.20455.18443.27
Net debt20.20-60.17- 121.66-45.20-13.90
Profitability
EBIT-%6.6 %
ROA6.4 %-0.3 %10.4 %29.8 %-4.0 %
ROE7.5 %-2.2 %11.5 %35.4 %-6.7 %
ROI6.9 %-0.4 %12.6 %34.4 %-4.5 %
Economic value added (EVA)5.99-13.7527.27115.73-34.61
Solvency
Equity ratio80.9 %78.4 %75.3 %86.9 %83.5 %
Gearing8.1 %8.3 %7.2 %5.0 %5.4 %
Relative net indebtedness %21.4 %
Liquidity
Quick ratio5.14.32.67.65.5
Current ratio8.06.65.211.48.3
Cash and cash equivalents0.2780.64141.5665.1033.80
Capital use efficiency
Trade debtors turnover (days)114.7
Net working capital %98.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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