RADI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35410511
Byskovvej 12, Benløse 4100 Ringsted

Credit rating

Company information

Official name
RADI HOLDING ApS
Established
2013
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon649990

About RADI HOLDING ApS

RADI HOLDING ApS (CVR number: 35410511) is a company from RINGSTED. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 1030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADI HOLDING ApS's liquidity measured by quick ratio was 142.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.70-14.94-44.64-20.48-30.29
EBIT-14.70-14.94-44.64-20.48-30.29
Net earnings636.81583.50809.58471.601 030.34
Shareholders equity total2 372.162 842.653 537.833 891.634 799.97
Balance sheet total (assets)2 417.722 872.613 542.933 903.664 818.03
Net debt-1 358.53-1 549.15-1 339.08-1 366.06-1 245.27
Profitability
EBIT-%
ROA35.5 %23.9 %31.9 %14.0 %25.2 %
ROE30.2 %22.4 %25.4 %12.7 %23.7 %
ROI36.1 %24.2 %32.1 %14.0 %25.2 %
Economic value added (EVA)-9.97-9.34-51.38-26.06-63.39
Solvency
Equity ratio98.1 %99.0 %99.9 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.863.6416.4219.4142.2
Current ratio29.863.6416.4236.0153.5
Cash and cash equivalents1 358.531 549.151 339.081 366.061 245.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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