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Radil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37778354
Backersvej 16, 2300 København S
cr@wecreate.dk
tel: 31656668
Free credit report Annual report

Company information

Official name
Radil Holding ApS
Established
2016
Company form
Private limited company
Industry

About Radil Holding ApS

Radil Holding ApS (CVR number: 37778354) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Radil Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 215.17590.14-8.75-6.50
EBIT- 246.15590.14-8.75-6.50
Net earnings- 235.20589.13119.10318.39-0.54
Shareholders equity total1 008.791 597.921 659.821 978.211 977.67
Balance sheet total (assets)1 041.072 226.082 284.682 644.432 620.04
Net debt-16.76530.40505.02515.24515.24
Profitability
EBIT-%
ROA-9.2 %36.1 %6.6 %14.1 %
ROE-20.9 %45.2 %7.3 %17.5 %-0.0 %
ROI-9.6 %37.6 %6.9 %14.9 %
Economic value added (EVA)- 309.41540.93- 113.84- 114.19- 125.46
Solvency
Equity ratio96.9 %71.8 %72.7 %74.8 %75.5 %
Gearing33.3 %30.6 %26.2 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.01.41.31.3
Current ratio5.31.01.41.31.3
Cash and cash equivalents16.761.303.343.343.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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