Radio Globus ApS — Credit Rating and Financial Key Figures

CVR number: 39030993
Herredsfogedvej 2, Sdr Hygum 6630 Rødding

Credit rating

Company information

Official name
Radio Globus ApS
Personnel
4 persons
Established
2017
Domicile
Sdr Hygum
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit823.601 101.701 177.01946.90660.55
EBIT-86.11429.11339.60218.81-93.90
Net earnings-77.14342.25363.6966.06- 104.46
Shareholders equity total-68.27273.98637.67703.73599.27
Balance sheet total (assets)230.641 079.021 802.361 346.421 291.39
Net debt50.0116.48-33.2136.55-17.44
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)-58.88341.02254.18148.76-99.03
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 ratio0.41.21.41.71.5
Current ratio0.41.21.41.71.5
Cash and cash equivalents33.2177.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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