RADMER ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 33864248
Skovsvinget 11, 3480 Fredensborg
jim@radmer.dk

Credit rating

Company information

Official name
RADMER ENGINEERING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RADMER ENGINEERING ApS

RADMER ENGINEERING ApS (CVR number: 33864248) is a company from FREDENSBORG. The company recorded a gross profit of 1247.2 kDKK in 2024. The operating profit was 450.3 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADMER ENGINEERING ApS's liquidity measured by quick ratio was 21.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 086.611 012.861 048.891 252.951 247.23
EBIT366.61288.38364.52538.09450.28
Net earnings279.83218.30276.48418.58352.11
Shareholders equity total1 396.521 501.821 663.901 964.692 194.80
Balance sheet total (assets)1 777.821 706.071 815.912 254.902 386.73
Net debt-1 655.32-1 487.60-1 634.91-2 105.40-2 227.71
Profitability
EBIT-%
ROA23.4 %16.6 %20.7 %26.4 %19.7 %
ROE21.3 %15.1 %17.5 %23.1 %16.9 %
ROI27.9 %19.9 %23.0 %29.7 %22.0 %
Economic value added (EVA)283.28237.46283.38417.97357.19
Solvency
Equity ratio78.6 %88.0 %91.6 %87.1 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.78.411.97.821.8
Current ratio4.78.411.97.821.8
Cash and cash equivalents1 655.321 487.601 634.912 105.402 227.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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