Radiator Søren ApS — Credit Rating and Financial Key Figures

CVR number: 41430745
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484

Credit rating

Company information

Official name
Radiator Søren ApS
Established
2020
Domicile
Grøfte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Radiator Søren ApS

Radiator Søren ApS (CVR number: 41430745) is a company from SLAGELSE. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Radiator Søren ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
Volume
Net sales
Gross profit-7.67-91.61-8.00
EBIT-7.67-91.61-8.00
Net earnings-7.46-73.29-6.24
Shareholders equity total32.540.7556.51
Balance sheet total (assets)231.1265.84129.05
Net debt185.8741.5762.54
Profitability
EBIT-%
ROA-3.3 %-61.7 %-8.2 %
ROE-22.9 %-440.3 %-21.8 %
ROI-3.5 %-70.3 %-9.9 %
Economic value added (EVA)-6.67-73.09-6.28
Solvency
Equity ratio14.1 %1.1 %43.8 %
Gearing571.1 %5535.8 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.8
Current ratio1.21.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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