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Radimet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 43.55 | -3.63 | 87.50 | 14.26 | -13.60 |
| EBIT | 43.55 | -3.63 | 87.50 | 14.26 | -13.60 |
| Net earnings | 33.36 | 46.98 | 68.26 | 11.53 | -13.60 |
| Shareholders equity total | 85.89 | 132.88 | 151.79 | 163.32 | 99.72 |
| Balance sheet total (assets) | 121.81 | 155.72 | 185.38 | 231.84 | 125.53 |
| Net debt | -98.02 | -67.96 | -98.00 | - 121.91 | -57.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | -2.6 % | 51.5 % | 7.1 % | -7.6 % |
| ROE | 19.7 % | 43.0 % | 48.0 % | 7.3 % | -10.3 % |
| ROI | 25.7 % | -3.2 % | 57.3 % | 7.8 % | -8.0 % |
| Economic value added (EVA) | 21.28 | -7.94 | 60.92 | 2.79 | -24.39 |
| Solvency | |||||
| Equity ratio | 70.5 % | 85.3 % | 81.9 % | 70.4 % | 79.4 % |
| Gearing | 5.9 % | 9.2 % | 31.5 % | 25.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 6.4 | 5.2 | 3.2 | 4.5 |
| Current ratio | 3.4 | 6.8 | 5.5 | 3.4 | 4.9 |
| Cash and cash equivalents | 98.02 | 75.83 | 112.00 | 173.28 | 83.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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