RADIFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 25906721
Møllehaven 18, 4040 Jyllinge
tel: 46730055

Credit rating

Company information

Official name
RADIFLEX ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon222500

About RADIFLEX ApS

RADIFLEX ApS (CVR number: 25906721) is a company from ROSKILDE. The company recorded a gross profit of 3664.7 kDKK in 2023. The operating profit was 334.3 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RADIFLEX ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 313.003 201.593 638.523 667.233 664.75
EBIT1 255.24- 126.78125.02801.44334.30
Net earnings907.43- 179.75-1.03513.33143.50
Shareholders equity total2 521.981 442.231 441.201 954.532 098.03
Balance sheet total (assets)7 547.846 388.215 277.215 735.927 412.00
Net debt1 152.473 263.282 059.711 448.813 468.62
Profitability
EBIT-%
ROA18.2 %-1.8 %2.5 %14.7 %5.5 %
ROE37.5 %-9.1 %-0.1 %30.2 %7.1 %
ROI29.5 %-2.7 %3.4 %20.6 %7.4 %
Economic value added (EVA)854.27- 185.6520.27556.56178.42
Solvency
Equity ratio33.4 %22.6 %27.3 %34.1 %28.3 %
Gearing81.1 %233.4 %165.3 %104.8 %170.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.70.6
Current ratio1.61.31.51.71.5
Cash and cash equivalents894.09102.69323.21600.40105.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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