Radisson Services A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radisson Services A/S
Radisson Services A/S (CVR number: 25441893) is a company from KØBENHAVN. The company recorded a gross profit of -194 kEUR in 2024. The operating profit was -457 kEUR, while net earnings were -1704 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Radisson Services A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 399.00 | 2 947.00 | 3 121.00 | 536.00 | - 194.00 |
EBIT | - 519.00 | 587.00 | 1 356.00 | 230.00 | - 457.00 |
Net earnings | - 425.00 | 696.00 | 1 110.00 | -1 052.00 | -1 704.00 |
Shareholders equity total | 42.00 | 516.00 | 1 307.00 | 883.00 | 2 518.00 |
Balance sheet total (assets) | 902.00 | 1 402.00 | 1 988.00 | 3 726.00 | 4 901.00 |
Net debt | - 357.00 | - 347.00 | - 802.00 | - 479.00 | - 962.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | 101.3 % | 291.5 % | 40.4 % | 11.6 % |
ROE | -139.1 % | 249.5 % | 121.8 % | -96.1 % | -100.2 % |
ROI | -84.9 % | 263.0 % | 407.7 % | 43.1 % | 12.3 % |
Economic value added (EVA) | - 570.55 | 533.89 | 1 188.88 | 197.01 | - 650.97 |
Solvency | |||||
Equity ratio | 4.7 % | 36.8 % | 65.7 % | 23.7 % | 51.4 % |
Gearing | 345.2 % | 34.3 % | 32.4 % | 309.9 % | 81.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 2.7 | 1.3 | 2.1 |
Current ratio | 0.9 | 1.4 | 2.7 | 1.3 | 2.1 |
Cash and cash equivalents | 502.00 | 524.00 | 1 226.00 | 3 215.00 | 3 015.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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