Radil Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.13- 215.17590.14-8.75-6.50
EBIT0.13- 246.15590.14-8.75-6.50
Net earnings133.82- 235.20589.13119.10318.39
Shareholders equity total1 244.001 008.791 597.921 659.821 978.21
Balance sheet total (assets)1 339.671 041.072 226.082 284.682 644.43
Net debt6.04-16.76530.40505.02515.24
Profitability
EBIT-%
ROA10.6 %-9.2 %36.1 %6.6 %14.1 %
ROE11.8 %-20.9 %45.2 %7.3 %17.5 %
ROI11.1 %-9.6 %37.6 %6.9 %14.9 %
Economic value added (EVA)32.51- 251.06577.6710.74-3.92
Solvency
Equity ratio92.9 %96.9 %71.8 %72.7 %74.8 %
Gearing1.5 %33.3 %30.6 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.31.01.41.5
Current ratio2.75.31.01.41.5
Cash and cash equivalents12.7016.761.303.343.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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