Radia ApS — Credit Rating and Financial Key Figures

CVR number: 43591061
Højskolevej 20, 7100 Vejle

Credit rating

Company information

Official name
Radia ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Radia ApS

Radia ApS (CVR number: 43591061) is a company from VEJLE. The company recorded a gross profit of 3142.9 kDKK in 2023. The operating profit was 1672.9 kDKK, while net earnings were 1376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Radia ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit3 142.92
EBIT1 672.92
Net earnings1 375.98
Shareholders equity total1 415.98
Balance sheet total (assets)3 069.86
Net debt295.27
Profitability
EBIT-%
ROA57.0 %
ROE97.2 %
ROI61.8 %
Economic value added (EVA)1 355.34
Solvency
Equity ratio46.1 %
Gearing100.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents1 120.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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