RADIO-SPORTEN ApS

CVR number: 10117658
Søndergade 1, 7480 Vildbjerg

Credit rating

Company information

Official name
RADIO-SPORTEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RADIO-SPORTEN ApS

RADIO-SPORTEN ApS (CVR number: 10117658) is a company from HERNING. The company recorded a gross profit of 3463.6 kDKK in 2023. The operating profit was 827.6 kDKK, while net earnings were 632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RADIO-SPORTEN ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit3 116.002 254.553 386.973 330.993 463.63
EBIT772.00263.731 354.73794.38827.64
Net earnings605.00194.651 040.00599.81632.62
Shareholders equity total1 492.001 486.232 426.232 426.032 658.65
Balance sheet total (assets)3 894.003 987.844 567.074 518.524 299.52
Net debt580.0032.00- 467.93- 238.52101.11
Profitability
EBIT-%
ROA21.8 %6.9 %31.7 %17.5 %18.8 %
ROE47.8 %13.1 %53.2 %24.7 %24.9 %
ROI43.7 %10.2 %47.5 %27.2 %27.2 %
Economic value added (EVA)578.75153.861 045.12545.65554.37
Solvency
Equity ratio38.3 %37.3 %53.1 %53.7 %61.8 %
Gearing70.4 %87.6 %20.2 %20.1 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.30.70.8
Current ratio1.71.93.12.94.0
Cash and cash equivalents471.001 270.49958.47726.15403.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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