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
33 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 14.8 mDKK in 2024. The operating profit was -295.2 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. RADIO ABC A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 194.0213 164.3914 287.0013 335.0014 813.11
EBIT3 088.072 408.091 375.00-1 677.00- 295.20
Net earnings2 360.081 930.741 124.00-1 409.00- 124.90
Shareholders equity total6 370.755 941.495 136.002 601.002 476.35
Balance sheet total (assets)15 237.8211 254.9612 737.0014 200.0010 520.16
Net debt1 774.28- 436.814 568.006 358.002 775.25
Profitability
EBIT-%
ROA24.8 %18.8 %12.6 %-11.9 %-0.2 %
ROE40.0 %31.4 %20.3 %-36.4 %-4.9 %
ROI40.7 %31.5 %18.4 %-16.0 %-0.3 %
Economic value added (EVA)2 175.681 602.43823.30-1 561.20- 335.45
Solvency
Equity ratio46.9 %61.9 %40.6 %18.4 %25.0 %
Gearing36.2 %2.3 %101.9 %268.7 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.00.80.60.9
Current ratio1.82.00.90.61.0
Cash and cash equivalents533.61574.32664.00632.001 428.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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