RADIO ABC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12516592
Jernbanegade 29, 8900 Randers C
abc@radioabc.dk
tel: 86405522

Credit rating

Company information

Official name
RADIO ABC HOLDING ApS
Established
1988
Company form
Private limited company
Industry
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About RADIO ABC HOLDING ApS

RADIO ABC HOLDING ApS (CVR number: 12516592) is a company from RANDERS. The company recorded a gross profit of 46.6 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were -1170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADIO ABC HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.35- 652.93- 924.00105.0046.59
EBIT- 232.35- 664.93-1 067.00105.0046.59
Net earnings1 044.481 778.00978.00-1 976.00-1 170.16
Shareholders equity total14 847.7516 071.1015 885.0013 349.0012 224.70
Balance sheet total (assets)17 403.7516 174.5318 058.0014 860.0013 548.41
Net debt2 264.11-2 063.731 894.001 411.001 125.06
Profitability
EBIT-%
ROA6.9 %11.1 %5.6 %-10.5 %-6.9 %
ROE7.1 %11.5 %6.1 %-13.5 %-9.2 %
ROI7.0 %11.1 %5.8 %-10.5 %-6.9 %
Economic value added (EVA)- 397.97- 948.62-1 184.86- 251.09- 319.62
Solvency
Equity ratio85.3 %99.4 %88.0 %89.8 %90.2 %
Gearing15.7 %0.2 %12.7 %11.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.241.63.24.44.3
Current ratio2.241.63.24.44.3
Cash and cash equivalents66.692 101.55128.0092.00190.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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