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Radimet ApS — Credit Rating and Financial Key Figures

CVR number: 38789767
Anemonevej 44, 2820 Gentofte
https://www.radimet.dk
Free credit report Annual report

Company information

Official name
Radimet ApS
Established
2017
Company form
Private limited company
Industry

About Radimet ApS

Radimet ApS (CVR number: 38789767) is a company from GENTOFTE. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Radimet ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43.55-3.6387.5014.26-13.60
EBIT43.55-3.6387.5014.26-13.60
Net earnings33.3646.9868.2611.53-13.60
Shareholders equity total85.89132.88151.79163.3299.72
Balance sheet total (assets)121.81155.72185.38231.84125.53
Net debt-98.02-67.96-98.00- 121.91-57.44
Profitability
EBIT-%
ROA21.0 %-2.6 %51.5 %7.1 %-7.6 %
ROE19.7 %43.0 %48.0 %7.3 %-10.3 %
ROI25.7 %-3.2 %57.3 %7.8 %-8.0 %
Economic value added (EVA)21.28-7.9460.922.79-24.39
Solvency
Equity ratio70.5 %85.3 %81.9 %70.4 %79.4 %
Gearing5.9 %9.2 %31.5 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.45.23.24.5
Current ratio3.46.85.53.44.9
Cash and cash equivalents98.0275.83112.00173.2883.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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