RADIFLEX HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29691363
Møllehaven 18, 4040 Jyllinge

Credit rating

Company information

Official name
RADIFLEX HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About RADIFLEX HOLDING AF 2006 ApS

RADIFLEX HOLDING AF 2006 ApS (CVR number: 29691363) is a company from ROSKILDE. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADIFLEX HOLDING AF 2006 ApS's liquidity measured by quick ratio was 8.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.63-12.00-19.75-77.52-31.19
EBIT-12.63-12.00-19.75-77.52-31.19
Net earnings951.05-54.45144.21617.9146.12
Shareholders equity total4 010.633 846.183 877.394 380.904 309.22
Balance sheet total (assets)5 186.174 749.254 376.714 741.254 566.31
Net debt804.48676.12471.46198.50237.09
Profitability
EBIT-%
ROA21.3 %-0.1 %4.2 %14.3 %1.5 %
ROE26.5 %-1.4 %3.7 %15.0 %1.1 %
ROI22.7 %-0.1 %4.3 %14.6 %1.6 %
Economic value added (EVA)-9.87-23.05-61.43-83.11- 122.72
Solvency
Equity ratio77.3 %81.0 %88.6 %92.4 %94.4 %
Gearing20.1 %17.6 %12.2 %4.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.05.19.88.3
Current ratio4.24.05.19.88.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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