Rada Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38291521
Amerika Plads 19, 2100 København Ø

Company information

Official name
Rada Invest ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Rada Invest ApS

Rada Invest ApS (CVR number: 38291521) is a company from KØBENHAVN. The company recorded a gross profit of 2370.2 kDKK in 2023. The operating profit was 905.5 kDKK, while net earnings were 4130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rada Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 607.40- 280.22-1 763.26- 770.312 370.21
EBIT4 137.79-1 165.52-23 227.31-20 531.77905.54
Net earnings2 817.723 967.119 259.22-20 390.214 130.31
Shareholders equity total2 884.066 851.1716 110.39-4 279.829 850.49
Balance sheet total (assets)22 487.1672 286.7069 376.8256 987.0358 224.36
Net debt17 799.9511 489.1335 113.5758 061.5643 716.80
Profitability
EBIT-%
ROA22.3 %17.9 %17.6 %-25.8 %6.1 %
ROE191.0 %81.5 %80.6 %-55.8 %12.4 %
ROI27.2 %29.5 %26.6 %-29.3 %6.5 %
Economic value added (EVA)2 788.79-1 287.71-26 248.19-21 939.16863.52
Solvency
Equity ratio12.8 %9.5 %23.2 %-7.0 %16.9 %
Gearing630.4 %311.8 %255.5 %-1356.6 %445.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.10.81.1
Current ratio0.71.21.10.91.1
Cash and cash equivalents382.499 872.396 046.81190.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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