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 304.7 kDKK in 2023. The operating profit was 301.1 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.51-16.1572.72426.00304.71
EBIT4 806.421 937.3968.86423.75301.10
Net earnings3 737.071 372.43- 117.8566.3026.45
Shareholders equity total4 127.595 500.025 382.175 448.465 474.92
Balance sheet total (assets)7 431.2522 234.6021 754.3820 882.8021 322.07
Net debt1 847.0413 420.2114 003.9911 814.5911 663.76
Profitability
EBIT-%
ROA47.3 %13.1 %0.3 %2.0 %1.5 %
ROE165.4 %28.5 %-2.2 %1.2 %0.5 %
ROI50.7 %14.5 %0.3 %2.1 %1.6 %
Economic value added (EVA)3 809.801 291.69- 131.54109.72140.97
Solvency
Equity ratio55.2 %24.4 %24.4 %25.8 %25.4 %
Gearing52.6 %271.7 %278.5 %258.4 %262.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents324.101 521.80984.582 261.762 694.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
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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