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

CVR number: 27378218
Bredgade 19 A, 1260 København K
info@radiuscph.dk
tel: 33321616
Free credit report Annual report

Company information

Official name
Radius CPH A/S
Personnel
29 persons
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales55.5256.8749.44
Gross profit35.5636.1333.56
EBIT2.345.077.47
Net earnings5.704.001.633.855.72
Shareholders equity total6.298.5210.38
Balance sheet total (assets)16.6419.7722.53
Net debt-0.96-1.65-6.85
Profitability
EBIT-%4.2 %8.9 %15.1 %
ROA14.1 %27.9 %35.4 %
ROE25.9 %52.0 %60.6 %
ROI36.0 %66.4 %77.1 %
Economic value added (EVA)1.713.555.30
Solvency
Equity ratio37.8 %43.1 %46.1 %
Gearing
Relative net indebtedness %16.5 %16.5 %10.2 %
Liquidity
Quick ratio1.61.71.8
Current ratio1.61.71.8
Cash and cash equivalents0.961.656.85
Capital use efficiency
Trade debtors turnover (days)75.184.378.2
Net working capital %10.9 %14.4 %20.1 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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