Radner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radner ApS
Radner ApS (CVR number: 43000152) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Radner ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 727.04 | 773.84 |
Gross profit | 3.44 | 10.95 |
EBIT | 3.44 | 10.95 |
Net earnings | -2.94 | 2.17 |
Shareholders equity total | 48.43 | 48.24 |
Balance sheet total (assets) | 191.17 | 134.45 |
Net debt | - 177.54 | -85.98 |
Profitability | ||
EBIT-% | 0.5 % | 1.4 % |
ROA | 0.1 % | 4.5 % |
ROE | -6.1 % | 4.5 % |
ROI | 0.6 % | 15.0 % |
Economic value added (EVA) | 3.44 | 18.01 |
Solvency | ||
Equity ratio | 25.3 % | 35.9 % |
Gearing | ||
Relative net indebtedness % | -4.8 % | 0.0 % |
Liquidity | ||
Quick ratio | 1.3 | 1.6 |
Current ratio | 1.3 | 1.6 |
Cash and cash equivalents | 177.54 | 85.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | 6.8 | 22.9 |
Net working capital % | 6.7 % | 6.2 % |
Credit risk | ||
Credit rating | BB | BB |
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