Radial ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radial ApS
Radial ApS (CVR number: 37911321) is a company from KØGE. The company recorded a gross profit of 621.8 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Radial ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.46 | 282.50 | 327.72 | 621.83 | |
EBIT | -56.46 | 11.25 | 7.10 | -67.99 | |
Net earnings | -55.77 | 7.97 | 1.69 | -55.44 | |
Shareholders equity total | 50.00 | -5.77 | 2.20 | 3.89 | -51.55 |
Balance sheet total (assets) | 50.00 | 0.98 | 39.99 | 53.22 | 147.12 |
Net debt | 2.37 | -15.85 | -48.21 | -32.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | -199.0 % | 48.1 % | 15.2 % | -54.0 % | |
ROE | -218.8 % | 500.3 % | 55.4 % | -73.4 % | |
ROI | -215.6 % | 207.7 % | 81.9 % | -1477.4 % | |
Economic value added (EVA) | -0.01 | -55.69 | 8.63 | 6.04 | -51.57 |
Solvency | |||||
Equity ratio | 100.0 % | -85.4 % | 5.5 % | 7.3 % | -25.9 % |
Gearing | -41.2 % | 284.2 % | 128.7 % | -0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 1.1 | 0.7 | |
Current ratio | 0.1 | 1.1 | 1.1 | 0.7 | |
Cash and cash equivalents | 22.11 | 53.22 | 32.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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