New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 49.4 mDKK in 2025, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 7.5 mDKK), while net earnings were 5722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 CPH A/S's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 55.52 | 56.87 | 49.44 | ||
| Gross profit | 35.56 | 36.13 | 33.56 | ||
| EBIT | 2.34 | 5.07 | 7.47 | ||
| Net earnings | 5.70 | 4.00 | 1.63 | 3.85 | 5.72 |
| Shareholders equity total | 6.29 | 8.52 | 10.38 | ||
| Balance sheet total (assets) | 16.64 | 19.77 | 22.53 | ||
| Net debt | -0.96 | -1.65 | -6.85 | ||
| Profitability | |||||
| EBIT-% | 4.2 % | 8.9 % | 15.1 % | ||
| ROA | 14.1 % | 27.9 % | 35.4 % | ||
| ROE | 25.9 % | 52.0 % | 60.6 % | ||
| ROI | 36.0 % | 66.4 % | 77.1 % | ||
| Economic value added (EVA) | 1.71 | 3.55 | 5.30 | ||
| Solvency | |||||
| Equity ratio | 37.8 % | 43.1 % | 46.1 % | ||
| Gearing | |||||
| Relative net indebtedness % | 16.5 % | 16.5 % | 10.2 % | ||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.8 | ||
| Current ratio | 1.6 | 1.7 | 1.8 | ||
| Cash and cash equivalents | 0.96 | 1.65 | 6.85 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 75.1 | 84.3 | 78.2 | ||
| Net working capital % | 10.9 % | 14.4 % | 20.1 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.