Radius CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radius CPH A/S
Radius CPH A/S (CVR number: 27378218) is a company from KØBENHAVN. The company reported a net sales of 55.5 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 2.3 mDKK), while net earnings were 1632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Radius CPH A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.13 | 41.59 | 47.22 | 58.89 | 55.52 |
Gross profit | 25.06 | 29.54 | 33.17 | 36.82 | 35.56 |
EBIT | 3.71 | 6.73 | 7.51 | 5.35 | 2.34 |
Net earnings | 2.79 | 5.13 | 5.70 | 4.00 | 1.63 |
Shareholders equity total | 6.79 | 9.48 | 5.96 | 8.56 | 6.29 |
Balance sheet total (assets) | 17.18 | 22.75 | 23.80 | 22.48 | 16.64 |
Net debt | -1.02 | -7.44 | -4.97 | -8.50 | -0.96 |
Profitability | |||||
EBIT-% | 9.2 % | 16.2 % | 15.9 % | 9.1 % | 4.2 % |
ROA | 22.5 % | 33.7 % | 32.3 % | 23.1 % | 12.0 % |
ROE | 37.1 % | 63.0 % | 73.9 % | 55.0 % | 22.0 % |
ROI | 46.0 % | 79.2 % | 80.2 % | 55.2 % | 27.8 % |
Economic value added (EVA) | 2.51 | 4.90 | 5.69 | 4.13 | 1.79 |
Solvency | |||||
Equity ratio | 39.5 % | 41.7 % | 25.0 % | 38.1 % | 37.8 % |
Gearing | 6.0 % | 24.0 % | 18.0 % | ||
Relative net indebtedness % | 22.0 % | 13.6 % | 23.8 % | 6.2 % | 16.5 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.4 | 1.6 | 1.6 |
Current ratio | 1.6 | 1.7 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 1.43 | 7.44 | 6.40 | 10.05 | 0.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 101.8 | 93.4 | 100.0 | 54.3 | 75.1 |
Net working capital % | 15.8 % | 22.0 % | 15.0 % | 13.9 % | 10.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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