Radmer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37534692
Varhovej 8, Bjerndrup 6690 Gørding

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 3265 kDKK in 2023. The operating profit was 2681.5 kDKK, while net earnings were 2002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Radmer Entreprise ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 411.682 952.823 564.173 077.613 265.01
EBIT2 371.342 455.312 751.382 620.172 681.52
Net earnings1 848.311 854.102 059.951 905.872 002.12
Shareholders equity total2 088.671 942.762 202.712 008.582 110.69
Balance sheet total (assets)4 628.245 285.125 793.617 191.266 398.08
Net debt-3 406.55-3 749.95-4 407.35-3 138.95-2 295.06
Profitability
EBIT-%
ROA52.1 %49.5 %49.7 %40.4 %39.7 %
ROE76.5 %92.0 %99.4 %90.5 %97.2 %
ROI84.2 %80.2 %79.3 %55.0 %47.5 %
Economic value added (EVA)1 897.142 012.162 308.092 216.282 347.15
Solvency
Equity ratio51.9 %41.5 %45.6 %27.9 %33.0 %
Gearing29.7 %74.6 %59.5 %197.8 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.21.41.5
Current ratio1.81.61.61.41.5
Cash and cash equivalents4 027.295 198.325 719.007 111.845 512.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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