RADIMAGO EQUIPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31495598
Vejlesøvej 70, 2840 Holte
leschristensen@gmail.com
tel: 26245682

Company information

Official name
RADIMAGO EQUIPMENT ApS
Established
2008
Company form
Private limited company
Industry

About RADIMAGO EQUIPMENT ApS

RADIMAGO EQUIPMENT ApS (CVR number: 31495598) is a company from RUDERSDAL. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RADIMAGO EQUIPMENT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit357.05-21.26-10.88-1.50-1.92
EBIT1 981.89-21.26-10.88-1.50-1.92
Net earnings1 543.50-23.28-3.68-14.30-3.44
Shareholders equity total-37.79-61.07-64.76-79.06-82.50
Balance sheet total (assets)1 289.981 266.041 253.13564.92579.15
Net debt515.08590.31614.08641.38654.97
Profitability
EBIT-%
ROA107.9 %-0.8 %-0.0 %1.0 %1.4 %
ROE148.7 %-1.8 %-0.3 %-1.6 %-0.6 %
ROI113.7 %-0.8 %-0.0 %1.0 %1.4 %
Economic value added (EVA)1 629.6918.7128.5236.892.06
Solvency
Equity ratio-2.8 %-4.6 %-4.9 %-12.3 %-12.5 %
Gearing-3367.6 %-2150.5 %-2028.1 %-811.3 %-797.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents757.64723.06699.292.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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