Radix Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38388517
Hovedgaden 58 C, 4140 Borup
mom@radixbyg.dk
tel: 54584860

Company information

Official name
Radix Byg ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Radix Byg ApS

Radix Byg ApS (CVR number: 38388517) is a company from KØGE. The company recorded a gross profit of 1097.6 kDKK in 2024. The operating profit was -396.7 kDKK, while net earnings were -396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Radix Byg ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.21-5.951 097.58
EBIT-17.21-5.95- 396.65
Net earnings-17.21-5.95-3.40- 396.17
Shareholders equity total37.5537.5034.1034.10- 362.07
Balance sheet total (assets)38.6738.6238.6238.621 318.03
Net debt1.004.404.5212.59
Profitability
EBIT-%
ROA-36.5 %-15.4 %-46.2 %
ROE-37.3 %-15.8 %-9.5 %-58.6 %
ROI-36.9 %-15.4 %-808.4 %
Economic value added (EVA)-19.97-7.83-1.93-1.93- 396.84
Solvency
Equity ratio97.1 %97.1 %88.3 %88.3 %-21.6 %
Gearing2.7 %12.9 %13.2 %-16.4 %
Relative net indebtedness %
Liquidity
Quick ratio330.534.68.68.60.7
Current ratio330.534.68.68.60.7
Cash and cash equivalents46.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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