RADIMAGO ApS — Credit Rating and Financial Key Figures

CVR number: 30731441
Vejlesøvej 70, 2840 Holte
Radimagoaps@gmail.com
tel: 26245682

Company information

Official name
RADIMAGO ApS
Established
2007
Company form
Private limited company
Industry

About RADIMAGO ApS

RADIMAGO ApS (CVR number: 30731441) is a company from RUDERSDAL. The company recorded a gross profit of 453.3 kDKK in 2024. The operating profit was 449.7 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. RADIMAGO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.1572.72426.00304.71453.26
EBIT1 937.3968.86423.75301.10449.66
Net earnings1 372.43- 117.8566.3026.45131.74
Shareholders equity total5 500.025 382.175 448.465 474.925 606.66
Balance sheet total (assets)22 234.6021 754.3820 882.8021 322.0721 791.17
Net debt13 420.2114 003.9911 814.5911 663.7612 438.74
Profitability
EBIT-%
ROA13.1 %0.3 %2.0 %1.5 %2.2 %
ROE28.5 %-2.2 %1.2 %0.5 %2.4 %
ROI14.5 %0.3 %2.1 %1.6 %2.3 %
Economic value added (EVA)1 166.31- 958.85- 692.94- 680.02- 641.00
Solvency
Equity ratio24.4 %24.4 %25.8 %25.4 %25.5 %
Gearing271.7 %278.5 %258.4 %262.2 %281.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents1 521.80984.582 261.762 694.113 363.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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