RADAR ApS — Credit Rating and Financial Key Figures

CVR number: 31872197
Engelsborgvej 53, 2800 Kongens Lyngby
rasdamsgaard@gmail.com
tel: 30261611
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Company information

Official name
RADAR ApS
Established
2008
Company form
Private limited company
Industry

About RADAR ApS

RADAR ApS (CVR number: 31872197) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 3110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADAR ApS's liquidity measured by quick ratio was 3.4 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 profit27.2546.3212.7420.88-5.40
EBIT27.2546.3212.7420.88-5.40
Net earnings1 313.742 143.40668.062 201.163 110.47
Shareholders equity total2 827.704 708.105 076.167 159.539 370.00
Balance sheet total (assets)3 137.474 745.455 088.697 200.4310 667.84
Net debt229.62- 842.03- 876.42-1 875.66-2 083.98
Profitability
EBIT-%
ROA53.8 %54.7 %14.5 %36.4 %35.4 %
ROE60.5 %56.9 %13.7 %36.0 %37.6 %
ROI54.3 %55.2 %14.6 %36.5 %35.6 %
Economic value added (EVA)-62.45- 109.82- 223.79- 234.50- 365.08
Solvency
Equity ratio90.1 %99.2 %99.8 %99.4 %87.8 %
Gearing9.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.222.9143.457.13.4
Current ratio0.222.9143.457.13.4
Cash and cash equivalents47.74842.03876.421 875.663 300.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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