RADIOANALYZER ApS — Credit Rating and Financial Key Figures

CVR number: 35027149
Nytorv 11, 9000 Aalborg
www.radioanalyzer.com

Credit rating

Company information

Official name
RADIOANALYZER ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About RADIOANALYZER ApS

RADIOANALYZER ApS (CVR number: 35027149) is a company from AALBORG. The company recorded a gross profit of 8999 kDKK in 2024. The operating profit was 5273.4 kDKK, while net earnings were 4120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADIOANALYZER ApS's liquidity measured by quick ratio was 7.8 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 324.005 935.747 789.018 154.228 998.96
EBIT1 599.001 866.694 283.744 269.555 273.42
Net earnings1 182.001 488.873 351.703 292.004 120.66
Shareholders equity total2 992.003 880.576 232.286 724.278 344.93
Balance sheet total (assets)6 446.006 618.259 452.5010 382.3411 864.65
Net debt224.00-1 919.04-1 103.60-2 578.57-2 817.27
Profitability
EBIT-%
ROA25.7 %29.7 %53.4 %43.2 %47.8 %
ROE47.3 %43.3 %66.3 %50.8 %54.7 %
ROI35.4 %44.3 %77.4 %61.0 %65.1 %
Economic value added (EVA)1 277.751 453.343 355.563 157.774 015.17
Solvency
Equity ratio58.0 %75.0 %80.4 %77.7 %82.4 %
Gearing33.7 %0.4 %0.3 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.47.05.77.8
Current ratio1.52.02.62.53.1
Cash and cash equivalents784.001 933.291 120.332 584.422 849.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:53.071Z

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