RADUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RADUN ApS
RADUN ApS (CVR number: 35404449) is a company from KØBENHAVN. The company recorded a gross profit of 469.1 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RADUN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 503.63 | 597.79 | 306.93 | 450.68 | 469.09 |
EBIT | 66.82 | 119.65 | - 122.99 | 3.44 | -0.56 |
Net earnings | 62.98 | 107.18 | - 127.48 | 2.42 | -1.72 |
Shareholders equity total | -10.13 | 97.05 | -30.43 | -28.01 | -29.74 |
Balance sheet total (assets) | 388.00 | 460.80 | 296.00 | 306.05 | 163.76 |
Net debt | -97.85 | - 181.21 | -14.82 | -19.28 | 20.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 27.9 % | -31.2 % | 1.0 % | -0.2 % |
ROE | 19.9 % | 44.2 % | -64.9 % | 0.8 % | -0.7 % |
ROI | 28.9 % | 42.4 % | -43.3 % | 1.5 % | -0.3 % |
Economic value added (EVA) | 58.94 | 100.56 | - 139.65 | -6.90 | -11.05 |
Solvency | |||||
Equity ratio | -2.5 % | 21.1 % | -9.3 % | -8.4 % | -15.4 % |
Gearing | -2293.6 % | 241.7 % | -776.1 % | -845.2 % | -396.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.8 | 0.8 | 0.5 |
Current ratio | 0.8 | 1.1 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 330.12 | 415.80 | 251.00 | 256.05 | 97.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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