RADIO KØGE ApS

CVR number: 10716942
Astersvej 23 B, 4600 Køge
tel: 56662927

Credit rating

Company information

Official name
RADIO KØGE ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About RADIO KØGE ApS

RADIO KØGE ApS (CVR number: 10716942) is a company from KØGE. The company recorded a gross profit of 245.2 kDKK in 2022. The operating profit was -926.7 kDKK, while net earnings were -862 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -281.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 KØGE ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit975.941 114.25921.71994.94245.19
EBIT- 143.7737.71- 115.76-1.18- 926.73
Net earnings- 112.1828.70-91.95-5.57- 862.03
Shareholders equity total421.04449.75357.80352.23260.20
Balance sheet total (assets)792.90765.611 061.331 198.60741.36
Net debt- 427.14- 383.83- 660.30- 801.59- 326.15
Profitability
EBIT-%
ROA-17.2 %4.8 %-12.7 %-0.1 %-95.5 %
ROE-23.5 %6.6 %-22.8 %-1.6 %-281.5 %
ROI-30.1 %8.7 %-28.7 %-0.3 %-302.6 %
Economic value added (EVA)- 112.1729.01-93.6614.26- 834.31
Solvency
Equity ratio53.1 %58.7 %33.7 %29.4 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.41.41.5
Current ratio1.92.21.41.41.5
Cash and cash equivalents427.14383.83660.30801.59326.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-95.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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