Radteam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radteam ApS
Radteam ApS (CVR number: 43546945) is a company from AALBORG. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 48.3 % compared to the previous year. The operating profit percentage was poor at -12.7 % (EBIT: -0.4 mDKK), while net earnings were -444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Radteam ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 2 362.10 | 3 502.21 |
| Gross profit | 1 494.95 | 1 372.79 |
| EBIT | 714.40 | - 444.62 |
| Net earnings | 556.75 | - 444.53 |
| Shareholders equity total | 596.75 | 152.22 |
| Balance sheet total (assets) | 816.87 | 504.58 |
| Net debt | - 682.27 | - 182.08 |
| Profitability | ||
| EBIT-% | 30.2 % | -12.7 % |
| ROA | 87.5 % | -67.3 % |
| ROE | 93.3 % | -118.7 % |
| ROI | 119.7 % | -118.7 % |
| Economic value added (EVA) | 556.75 | - 440.32 |
| Solvency | ||
| Equity ratio | 73.1 % | 30.2 % |
| Gearing | ||
| Relative net indebtedness % | -19.6 % | 4.9 % |
| Liquidity | ||
| Quick ratio | 3.7 | 0.5 |
| Current ratio | 3.7 | 0.5 |
| Cash and cash equivalents | 682.27 | 182.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 20.8 | |
| Net working capital % | 25.3 % | -4.9 % |
| Credit risk | ||
| Credit rating | BBB | BB |
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