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RADIO ABC HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About RADIO ABC HOLDING ApS

RADIO ABC HOLDING ApS (CVR number: 12516592) is a company from RANDERS. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -318.3 kDKK, while net earnings were 1655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 652.93- 924.00105.0047.00-11.30
EBIT- 664.93-1 067.00105.0047.00- 318.30
Net earnings1 778.00978.00-1 976.00-1 170.001 654.95
Shareholders equity total16 071.1015 885.0013 349.0012 225.0013 879.65
Balance sheet total (assets)16 174.5318 058.0014 860.0013 548.0016 041.84
Net debt-2 063.731 894.001 411.001 125.00- 491.95
Profitability
EBIT-%
ROA11.1 %5.6 %-10.5 %-6.9 %12.0 %
ROE11.5 %6.1 %-13.5 %-9.1 %12.7 %
ROI11.1 %5.8 %-10.5 %-6.9 %12.1 %
Economic value added (EVA)-1 579.38-1 780.63- 821.08- 712.35- 916.63
Solvency
Equity ratio99.4 %88.0 %89.8 %90.2 %86.5 %
Gearing0.2 %12.7 %11.3 %10.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.63.24.44.32.3
Current ratio41.63.24.44.32.3
Cash and cash equivalents2 101.55128.0092.00190.002 338.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-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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