Radio Globus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radio Globus ApS
Radio Globus ApS (CVR number: 39030993) is a company from VEJEN. The company recorded a gross profit of 660.5 kDKK in 2023. The operating profit was -93.9 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Globus ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 823.60 | 1 101.70 | 1 177.01 | 946.90 | 660.55 |
EBIT | -86.11 | 429.11 | 339.60 | 218.81 | -93.90 |
Net earnings | -77.14 | 342.25 | 363.69 | 66.06 | - 104.46 |
Shareholders equity total | -68.27 | 273.98 | 637.67 | 703.73 | 599.27 |
Balance sheet total (assets) | 230.64 | 1 079.02 | 1 802.36 | 1 346.42 | 1 291.39 |
Net debt | 50.01 | 16.48 | -33.21 | 36.55 | -17.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | 63.5 % | 30.5 % | 7.3 % | -8.3 % |
ROE | -64.4 % | 135.6 % | 79.8 % | 9.8 % | -16.0 % |
ROI | -83.6 % | 227.8 % | 88.2 % | 16.1 % | -15.6 % |
Economic value added (EVA) | -58.88 | 341.02 | 254.18 | 148.76 | -99.03 |
Solvency | |||||
Equity ratio | -22.8 % | 25.4 % | 35.4 % | 52.3 % | 46.4 % |
Gearing | -73.3 % | 6.0 % | 5.2 % | 10.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.4 | 1.7 | 1.5 |
Current ratio | 0.4 | 1.2 | 1.4 | 1.7 | 1.5 |
Cash and cash equivalents | 33.21 | 77.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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