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RADIFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 25906721
Møllehaven 18, 4040 Jyllinge
tel: 46730055
Free credit report Annual report

Credit rating

Company information

Official name
RADIFLEX ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About RADIFLEX ApS

RADIFLEX ApS (CVR number: 25906721) is a company from ROSKILDE. The company recorded a gross profit of 3850.7 kDKK in 2024. The operating profit was 274.8 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 201.593 638.523 667.233 664.753 850.70
EBIT- 126.78125.02801.44334.30274.85
Net earnings- 179.75-1.03513.33143.5089.66
Shareholders equity total1 442.231 441.201 954.532 098.032 187.68
Balance sheet total (assets)6 388.215 277.215 735.927 412.006 434.71
Net debt3 263.282 059.711 448.813 468.632 514.97
Profitability
EBIT-%
ROA-1.8 %2.5 %14.7 %5.5 %4.6 %
ROE-9.1 %-0.1 %30.2 %7.1 %4.2 %
ROI-2.7 %3.4 %20.6 %7.2 %5.8 %
Economic value added (EVA)- 333.20- 152.85421.5845.44-92.16
Solvency
Equity ratio22.6 %27.3 %34.1 %28.3 %34.0 %
Gearing233.4 %165.3 %104.8 %170.3 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.60.6
Current ratio1.31.51.71.51.6
Cash and cash equivalents102.69323.21600.40105.22104.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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