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RADIUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29800367
Fredensvang 34, 7600 Struer
tel: 97865002
Free credit report Annual report

Credit rating

Company information

Official name
RADIUS INVEST ApS
Established
2006
Company form
Private limited company
Industry

About RADIUS INVEST ApS

RADIUS INVEST ApS (CVR number: 29800367) is a company from STRUER. The company recorded a gross profit of 343.8 kDKK in 2024. The operating profit was 1198.5 kDKK, while net earnings were 1042.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. RADIUS INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit296.38223.45292.64277.84343.84
EBIT227.79111.78- 814.36302.541 198.46
Net earnings- 305.79173.72- 684.98163.501 042.43
Shareholders equity total8 545.486 499.203 814.223 977.715 020.14
Balance sheet total (assets)9 430.777 110.785 960.365 918.456 523.27
Net debt338.0821.331 774.501 611.381 161.97
Profitability
EBIT-%
ROA2.3 %2.5 %-12.5 %5.1 %19.3 %
ROE-3.5 %2.3 %-13.3 %4.2 %23.2 %
ROI2.3 %2.5 %-12.7 %5.2 %19.6 %
Economic value added (EVA)- 322.80- 368.72- 984.16-14.23852.11
Solvency
Equity ratio90.7 %91.4 %64.0 %67.2 %77.0 %
Gearing4.2 %0.9 %46.7 %40.8 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.00.0
Current ratio0.40.90.00.00.0
Cash and cash equivalents17.8538.477.3610.7523.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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