RADARSOFTHOUSE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36022957
Ryesgade 3 B, 2200 København N
info@radarsofthouse.dk
tel: 31223777
www.radarsofthouse.dk

Credit rating

Company information

Official name
RADARSOFTHOUSE DANMARK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About RADARSOFTHOUSE DANMARK ApS

RADARSOFTHOUSE DANMARK ApS (CVR number: 36022957) is a company from KØBENHAVN. The company recorded a gross profit of 721.9 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. RADARSOFTHOUSE DANMARK ApS's liquidity measured by quick ratio was 1.9 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 profit1 508.331 163.991 108.14759.74721.91
EBIT50.0924.00333.0410.51-43.58
Net earnings32.4911.28248.73-4.45-43.75
Shareholders equity total440.38451.66700.39495.95452.19
Balance sheet total (assets)1 033.751 356.911 225.171 112.74960.93
Net debt- 409.36-1 055.30- 887.99- 648.43- 465.67
Profitability
EBIT-%
ROA4.8 %2.0 %25.8 %0.9 %-3.9 %
ROE6.9 %2.5 %43.2 %-0.7 %-9.2 %
ROI10.2 %5.0 %54.9 %1.5 %-6.5 %
Economic value added (EVA)48.1718.54291.4819.92-19.30
Solvency
Equity ratio42.6 %33.3 %57.2 %44.6 %47.1 %
Gearing7.3 %7.7 %3.9 %32.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.31.81.9
Current ratio1.71.52.31.81.9
Cash and cash equivalents441.671 090.06915.13807.73604.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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