Radil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radil Holding ApS
Radil Holding ApS (CVR number: 37778354) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 1.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.13 | - 215.17 | 590.14 | -8.75 | -6.50 |
EBIT | 0.13 | - 246.15 | 590.14 | -8.75 | -6.50 |
Net earnings | 133.82 | - 235.20 | 589.13 | 119.10 | 318.39 |
Shareholders equity total | 1 244.00 | 1 008.79 | 1 597.92 | 1 659.82 | 1 978.21 |
Balance sheet total (assets) | 1 339.67 | 1 041.07 | 2 226.08 | 2 284.68 | 2 644.43 |
Net debt | 6.04 | -16.76 | 530.40 | 505.02 | 515.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -9.2 % | 36.1 % | 6.6 % | 14.1 % |
ROE | 11.8 % | -20.9 % | 45.2 % | 7.3 % | 17.5 % |
ROI | 11.1 % | -9.6 % | 37.6 % | 6.9 % | 14.9 % |
Economic value added (EVA) | 32.51 | - 251.06 | 577.67 | 10.74 | -3.92 |
Solvency | |||||
Equity ratio | 92.9 % | 96.9 % | 71.8 % | 72.7 % | 74.8 % |
Gearing | 1.5 % | 33.3 % | 30.6 % | 26.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.3 | 1.0 | 1.4 | 1.5 |
Current ratio | 2.7 | 5.3 | 1.0 | 1.4 | 1.5 |
Cash and cash equivalents | 12.70 | 16.76 | 1.30 | 3.34 | 3.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
Variable visualization
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