Radimet ApS — Credit Rating and Financial Key Figures

CVR number: 38789767
Anemonevej 44, 2820 Gentofte
https://www.radimet.dk

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 87.5 kDKK in 2023. The operating profit was 87.5 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Radimet ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit463.44241.8043.55-3.6387.50
EBIT330.68241.8043.55-3.6387.50
Net earnings256.90188.6033.3646.9868.26
Shareholders equity total337.73252.5385.89132.88151.79
Balance sheet total (assets)356.24293.29121.81155.72185.38
Net debt- 341.26- 278.31-98.02-67.96-98.00
Profitability
EBIT-%
ROA98.3 %74.5 %21.0 %-2.6 %51.5 %
ROE79.8 %63.9 %19.7 %43.0 %48.0 %
ROI102.8 %81.9 %25.7 %-3.2 %57.3 %
Economic value added (EVA)257.45188.7835.26-3.0265.12
Solvency
Equity ratio94.8 %86.1 %70.5 %85.3 %81.9 %
Gearing5.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.76.93.16.45.2
Current ratio19.27.23.46.85.5
Cash and cash equivalents341.26278.3198.0275.83112.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.