RadPoly ApS — Credit Rating and Financial Key Figures

CVR number: 43838555
Søborg Parkalle 76, 2860 Søborg

Company information

Official name
RadPoly ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About RadPoly ApS

RadPoly ApS (CVR number: 43838555) is a company from GLADSAXE. The company recorded a gross profit of 73.3 kDKK in 2024. The operating profit was 73.3 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RadPoly ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit214.0073.28
EBIT73.0073.28
Net earnings55.0055.97
Shareholders equity total95.0096.86
Balance sheet total (assets)182.00126.44
Net debt- 182.00- 123.24
Profitability
EBIT-%
ROA40.1 %47.6 %
ROE57.9 %58.3 %
ROI76.8 %76.3 %
Economic value added (EVA)55.7652.09
Solvency
Equity ratio52.2 %76.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.3
Current ratio2.14.3
Cash and cash equivalents182.00123.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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