Kim Radmer Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39634287
Agervænget 9, 3250 Gilleleje

Company information

Official name
Kim Radmer Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kim Radmer Consulting ApS

Kim Radmer Consulting ApS (CVR number: 39634287) is a company from GRIBSKOV. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was 17.9 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 474 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kim Radmer Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.15
Gross profit265.92306.56169.8877.8217.89
EBIT33.5630.7424.88- 154.2117.89
Net earnings26.1729.8824.36- 154.2117.98
Shareholders equity total-38.2531.6355.99-98.22- 121.78
Balance sheet total (assets)42.4998.15114.524.842.75
Net debt-9.68-30.57-68.68102.86123.32
Profitability
EBIT-%11.2 %
ROA43.5 %34.4 %23.4 %-141.7 %15.8 %
ROE101.3 %80.6 %55.6 %-507.1 %474.0 %
ROI65.8 %47.0 %29.3 %-176.4 %15.8 %
Economic value added (EVA)25.9331.0219.95- 157.8217.65
Solvency
Equity ratio-47.4 %32.2 %48.9 %-95.3 %-97.8 %
Gearing-85.3 %210.3 %28.3 %-104.9 %-102.3 %
Relative net indebtedness %12.8 %
Liquidity
Quick ratio0.51.51.40.00.0
Current ratio0.51.51.40.00.0
Cash and cash equivalents42.3197.1084.520.201.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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