Radix ApS — Credit Rating and Financial Key Figures

CVR number: 39039184
Hovedgaden 58 C, 4140 Borup
mt@radixadm.dk
tel: 70707055
www.radixadm.dk

Company information

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

About Radix ApS

Radix ApS (CVR number: 39039184) is a company from KØGE. The company recorded a gross profit of 8220.8 kDKK in 2024. The operating profit was 257.9 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Radix ApS's liquidity measured by quick ratio was 0.8 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 profit4 770.566 085.455 847.168 420.818 220.81
EBIT834.111 320.63- 125.171 163.27257.93
Net earnings656.651 005.20-97.42838.94158.38
Shareholders equity total592.061 397.26796.481 635.4258.80
Balance sheet total (assets)2 607.593 544.963 250.645 070.233 317.85
Net debt- 644.16- 150.74183.06- 450.96311.09
Profitability
EBIT-%
ROA42.5 %42.9 %-3.7 %28.0 %6.5 %
ROE71.3 %101.1 %-8.9 %69.0 %18.7 %
ROI126.8 %76.6 %-6.7 %74.3 %24.6 %
Economic value added (EVA)667.33984.66- 201.97807.7998.57
Solvency
Equity ratio22.7 %39.4 %24.5 %32.3 %1.8 %
Gearing38.6 %54.7 %77.0 %1.8 %659.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.81.20.8
Current ratio1.51.30.91.20.8
Cash and cash equivalents872.57914.90430.47480.9676.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.77%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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