RADIO KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 975.94 | 1 114.25 | 921.71 | 994.94 | 245.19 |
| EBIT | - 143.77 | 37.71 | - 115.76 | -1.18 | - 926.73 |
| Net earnings | - 112.18 | 28.70 | -91.95 | -5.57 | - 862.03 |
| Shareholders equity total | 421.04 | 449.75 | 357.80 | 352.23 | 260.20 |
| Balance sheet total (assets) | 792.90 | 765.61 | 1 061.33 | 1 198.60 | 741.36 |
| 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) | - 112.17 | 29.01 | -93.66 | 14.26 | - 834.31 |
| Solvency | |||||
| Equity ratio | 53.1 % | 58.7 % | 33.7 % | 29.4 % | 35.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.2 | 1.4 | 1.4 | 1.5 |
| Current ratio | 1.9 | 2.2 | 1.4 | 1.4 | 1.5 |
| Cash and cash equivalents | 427.14 | 383.83 | 660.30 | 801.59 | 326.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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