RADIO VEST TARM ApS — Credit Rating and Financial Key Figures

CVR number: 28965834
Åboulevarden 67, 6880 Tarm
jk@radio-vest.dk
tel: 97372929
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Credit rating

Company information

Official name
RADIO VEST TARM ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About RADIO VEST TARM ApS

RADIO VEST TARM ApS (CVR number: 28965834) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1146.1 kDKK in 2024. The operating profit was 301.6 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RADIO VEST TARM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 377.621 486.981 049.791 056.951 146.09
EBIT579.36179.3643.97169.29301.55
Net earnings421.29103.116.63106.64212.27
Shareholders equity total1 116.591 219.711 226.341 332.981 545.25
Balance sheet total (assets)3 812.703 515.703 305.613 433.293 673.33
Net debt1 350.121 338.231 163.011 055.391 165.63
Profitability
EBIT-%
ROA17.0 %4.9 %1.5 %5.2 %8.7 %
ROE46.5 %8.8 %0.5 %8.3 %14.8 %
ROI21.5 %6.2 %1.7 %6.0 %9.9 %
Economic value added (EVA)319.69-4.46- 115.51-9.3887.09
Solvency
Equity ratio29.3 %34.7 %37.1 %38.8 %42.1 %
Gearing136.9 %126.9 %111.1 %105.2 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.3
Current ratio0.70.70.70.80.7
Cash and cash equivalents178.56209.61199.66347.40266.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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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