Radiant ApS — Credit Rating and Financial Key Figures

CVR number: 39080478
Pilestræde 58, 1112 København K
khs@radiant.dk
tel: 51795903
https://radiant.dk/

Credit rating

Company information

Official name
Radiant ApS
Personnel
40 persons
Established
2017
Company form
Private limited company
Industry

About Radiant ApS

Radiant ApS (CVR number: 39080478) is a company from KØBENHAVN. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 4370.5 kDKK, while net earnings were 3315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Radiant ApS's liquidity measured by quick ratio was 1.9 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 profit5 453.0610 528.6313 962.1114 778.9521 223.50
EBIT740.332 805.443 217.171 732.534 370.51
Net earnings532.352 148.772 450.791 358.853 315.07
Shareholders equity total1 971.953 300.724 651.514 810.374 125.43
Balance sheet total (assets)5 079.486 637.766 016.137 736.238 331.22
Net debt-3 513.69-4 075.78-3 373.02-4 583.03-4 051.94
Profitability
EBIT-%
ROA19.0 %47.9 %50.9 %25.8 %54.9 %
ROE31.2 %81.5 %61.6 %28.7 %74.2 %
ROI41.0 %104.9 %79.8 %37.0 %84.9 %
Economic value added (EVA)578.522 262.302 540.671 276.323 334.61
Solvency
Equity ratio38.8 %49.7 %77.3 %63.0 %49.5 %
Gearing0.8 %1.8 %1.0 %0.4 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.94.22.71.9
Current ratio1.61.94.22.61.9
Cash and cash equivalents3 529.814 135.643 418.964 604.525 445.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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