Radut Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41252375
Algade 31, 9000 Aalborg

Credit rating

Company information

Official name
Radut Holding ApS
Established
2020
Company form
Private limited company
Industry

About Radut Holding ApS

Radut Holding ApS (CVR number: 41252375) is a company from AALBORG. The company recorded a gross profit of 185.4 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Radut Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit580.17374.33179.94185.44
EBIT499.68272.6322.0927.60
Net earnings376.68231.0430.8558.73
Shareholders equity total416.68534.72451.17392.10
Balance sheet total (assets)614.94851.06662.99684.20
Net debt- 160.12-81.50-8.8014.41
Profitability
EBIT-%
ROA79.5 %40.7 %5.3 %10.1 %
ROE90.4 %48.6 %6.3 %13.9 %
ROI97.7 %57.0 %8.1 %15.1 %
Economic value added (EVA)389.75205.99-0.656.07
Solvency
Equity ratio67.8 %62.8 %68.1 %57.3 %
Gearing19.2 %0.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.4
Current ratio1.31.01.21.4
Cash and cash equivalents240.1282.978.8043.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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