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RADEMACHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10271495
Lupinvænget 4, Vester Såby 4330 Hvalsø
Free credit report Annual report

Company information

Official name
RADEMACHER HOLDING ApS
Established
1986
Domicile
Vester Såby
Company form
Private limited company
Industry

About RADEMACHER HOLDING ApS

RADEMACHER HOLDING ApS (CVR number: 10271495) is a company from LEJRE. The company recorded a gross profit of -52.4 kDKK in 2025. The operating profit was -64.4 kDKK, while net earnings were 273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADEMACHER HOLDING ApS's liquidity measured by quick ratio was 28.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.27- 286.72-51.92-46.64-52.42
EBIT-49.27- 298.72-63.92-58.64-64.42
Net earnings800.26- 870.741 211.28334.51273.15
Shareholders equity total6 541.315 556.166 517.446 851.957 125.11
Balance sheet total (assets)6 543.315 558.166 586.856 929.647 207.47
Net debt-5 103.00-4 276.59-4 360.63-4 775.01- 863.80
Profitability
EBIT-%
ROA14.4 %-5.6 %20.7 %6.5 %4.1 %
ROE12.9 %-14.4 %20.1 %5.0 %3.9 %
ROI14.4 %-5.6 %20.9 %6.6 %4.2 %
Economic value added (EVA)- 334.05- 583.96- 334.96- 370.13- 394.73
Solvency
Equity ratio100.0 %100.0 %98.9 %98.9 %98.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 783.12 451.585.183.228.2
Current ratio2 783.12 451.585.179.828.2
Cash and cash equivalents5 103.004 276.594 364.094 779.00867.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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