Radius Distillery A/S — Credit Rating and Financial Key Figures

CVR number: 38200976
Oremandsgaard Alle 2, 4720 Præstø
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Credit rating

Company information

Official name
Radius Distillery A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About Radius Distillery A/S

Radius Distillery A/S (CVR number: 38200976) is a company from VORDINGBORG. The company recorded a gross profit of 1308.3 kDKK in 2024. The operating profit was 216.1 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Radius Distillery A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 606.282 149.041 565.641 042.751 308.29
EBIT867.59- 699.58- 845.39-1 233.98216.07
Net earnings655.19- 582.26- 720.54- 977.5293.74
Shareholders equity total1 730.991 148.73428.191 750.681 844.42
Balance sheet total (assets)4 377.574 607.484 738.494 892.784 479.65
Net debt- 267.95612.94275.79433.16194.70
Profitability
EBIT-%
ROA23.6 %-15.6 %-18.1 %-25.6 %4.6 %
ROE46.7 %-40.4 %-91.4 %-89.7 %5.2 %
ROI37.0 %-27.7 %-49.7 %-71.5 %9.8 %
Economic value added (EVA)623.02- 610.48- 715.95- 983.1380.86
Solvency
Equity ratio39.5 %24.9 %9.0 %35.8 %41.2 %
Gearing10.3 %56.1 %67.9 %25.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.01.2
Current ratio1.00.91.92.14.7
Cash and cash equivalents445.4031.5114.8313.990.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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