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RADIO ABC A/S — Credit Rating and Financial Key Figures

CVR number: 16312142
Jernbanegade 29, 8900 Randers C
ole@radioabc.dk
tel: 86405522
www.radioabc.dk
Free credit report Annual report

Credit rating

Company information

Official name
RADIO ABC A/S
Personnel
36 persons
Established
1992
Company form
Limited company
Industry

About RADIO ABC A/S

RADIO ABC A/S (CVR number: 16312142) is a company from RANDERS. The company recorded a gross profit of 16.1 mDKK in 2025. The operating profit was 2491.1 kDKK, while net earnings were 1956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. RADIO ABC A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 164.3914 287.0013 335.0014 199.0016 146.44
EBIT2 408.091 375.00-1 677.00- 295.002 491.10
Net earnings1 930.741 124.00-1 409.00- 125.001 956.84
Shareholders equity total5 941.495 136.002 601.002 476.004 433.19
Balance sheet total (assets)11 254.9612 737.0014 200.0010 519.0010 303.07
Net debt- 436.814 568.006 358.002 775.00-1 878.74
Profitability
EBIT-%
ROA18.8 %12.6 %-11.9 %-0.2 %24.7 %
ROE31.4 %20.3 %-36.4 %-4.9 %56.6 %
ROI31.5 %18.4 %-16.0 %-0.3 %42.0 %
Economic value added (EVA)1 459.65787.53-1 857.47- 718.331 590.84
Solvency
Equity ratio61.9 %40.6 %18.4 %25.0 %50.9 %
Gearing2.3 %101.9 %268.7 %169.8 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.80.60.91.9
Current ratio2.00.90.61.01.4
Cash and cash equivalents574.32664.00632.001 429.003 027.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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