RADOOR.BIZ ApS — Credit Rating and Financial Key Figures

CVR number: 41661569
Margrethevej 15, 2900 Hellerup
lars@radoor.biz
tel: 40282111

Credit rating

Company information

Official name
RADOOR.BIZ ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About RADOOR.BIZ ApS

RADOOR.BIZ ApS (CVR number: 41661569) is a company from GENTOFTE. The company recorded a gross profit of 1427.8 kDKK in 2023. The operating profit was 1423.9 kDKK, while net earnings were 1518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADOOR.BIZ ApS's liquidity measured by quick ratio was 72.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit13 630.331 151.701 427.81
EBIT13 630.331 151.701 423.91
Net earnings10 620.88751.931 518.67
Shareholders equity total10 660.8811 412.8012 931.47
Balance sheet total (assets)11 536.5911 831.1813 094.29
Net debt-10 233.74-9 019.99-10 751.12
Profitability
EBIT-%
ROA119.0 %9.9 %16.0 %
ROE99.6 %6.8 %12.5 %
ROI119.8 %10.1 %16.3 %
Economic value added (EVA)10 631.16916.37991.29
Solvency
Equity ratio92.4 %96.5 %98.8 %
Gearing7.5 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.225.072.3
Current ratio13.225.072.3
Cash and cash equivalents11 032.869 127.2810 809.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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