Expert K.P. RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 34304017
Nygade 25, 4900 Nakskov
tel: 54921669

Credit rating

Company information

Official name
Expert K.P. RADIO ApS
Personnel
6 persons
Established
1975
Company form
Private limited company
Industry

About Expert K.P. RADIO ApS

Expert K.P. RADIO ApS (CVR number: 34304017) is a company from LOLLAND. The company recorded a gross profit of 1065.9 kDKK in 2024. The operating profit was 222.9 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Expert K.P. RADIO ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 032.632 056.592 604.702 187.101 065.87
EBIT748.60566.82851.27-41.39222.92
Net earnings534.29440.62595.71- 172.51136.05
Shareholders equity total1 453.781 781.402 262.721 890.201 906.25
Balance sheet total (assets)4 487.405 038.015 357.094 966.513 636.86
Net debt1 908.251 074.21662.33608.03546.15
Profitability
EBIT-%
ROA17.0 %13.1 %17.4 %0.1 %6.5 %
ROE45.0 %27.2 %29.5 %-8.3 %7.2 %
ROI21.1 %17.6 %23.7 %0.1 %8.0 %
Economic value added (EVA)437.31280.59474.40- 169.8957.34
Solvency
Equity ratio32.4 %35.4 %42.2 %38.1 %52.4 %
Gearing136.9 %104.4 %76.6 %86.7 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.21.06.6
Current ratio1.61.62.42.16.6
Cash and cash equivalents82.16786.361 071.461 031.70996.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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