Radmer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37534692
Varhovej 8, Bjerndrup 6690 Gørding

Credit rating

Company information

Official name
Radmer Entreprise ApS
Personnel
1 person
Established
2016
Domicile
Bjerndrup
Company form
Private limited company
Industry

About Radmer Entreprise ApS

Radmer Entreprise ApS (CVR number: 37534692) is a company from ESBJERG. The company recorded a gross profit of 2334.3 kDKK in 2024. The operating profit was 1861.4 kDKK, while net earnings were 1496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Radmer Entreprise ApS's liquidity measured by quick ratio was 3.2 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 profit2 952.823 564.173 077.613 254.942 334.26
EBIT2 455.312 751.382 620.172 681.521 861.35
Net earnings1 854.102 059.951 905.872 002.121 496.29
Shareholders equity total1 942.762 202.712 008.582 110.691 606.99
Balance sheet total (assets)5 285.125 793.617 191.266 398.083 784.61
Net debt-3 749.95-4 407.35-3 138.95-2 295.06-3 389.86
Profitability
EBIT-%
ROA49.5 %49.7 %40.4 %39.7 %37.8 %
ROE92.0 %99.4 %90.5 %97.2 %80.5 %
ROI80.2 %79.3 %55.0 %47.5 %53.0 %
Economic value added (EVA)1 778.471 973.351 862.161 789.451 183.15
Solvency
Equity ratio41.5 %45.6 %27.9 %33.0 %57.7 %
Gearing74.6 %59.5 %197.8 %152.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.41.53.2
Current ratio1.61.61.41.51.7
Cash and cash equivalents5 198.325 719.007 111.845 512.683 690.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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