Radwan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43902490
Stationsvej 4, 2791 Dragør

Company information

Official name
Radwan Holding ApS
Established
2023
Company form
Private limited company
Industry

About Radwan Holding ApS

Radwan Holding ApS (CVR number: 43902490) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Radwan Holding ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings-3.900.00
Shareholders equity total36.1036.10
Balance sheet total (assets)41.1094.79
Net debt5.0025.00
Profitability
EBIT-%
ROA-0.0 %
ROE-10.8 %0.0 %
ROI-0.0 %
Economic value added (EVA)-0.000.20
Solvency
Equity ratio87.8 %38.1 %
Gearing13.9 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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