Helsingør Radio & TV ApS — Credit Rating and Financial Key Figures

Helsingør Radio & TV ApS (CVR number: 30714938) is a company from HELSINGØR. The company recorded a gross profit of 1103.4 kDKK in 2023. The operating profit was 350.8 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Helsingør Radio & TV 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.