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 697.9 kDKK in 2024. The operating profit was -290.6 kDKK, while net earnings were -260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 Globus ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 101.70 | 1 177.01 | 946.90 | 660.55 | 697.91 |
EBIT | 429.11 | 339.60 | 218.81 | -93.90 | - 290.56 |
Net earnings | 342.25 | 363.69 | 66.06 | - 104.46 | - 260.16 |
Shareholders equity total | 273.98 | 637.67 | 703.73 | 599.27 | 339.11 |
Balance sheet total (assets) | 1 079.02 | 1 802.36 | 1 346.42 | 1 291.39 | 849.48 |
Net debt | 16.48 | -33.21 | 36.55 | -17.44 | -41.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | 30.5 % | 7.3 % | -8.3 % | -30.0 % |
ROE | 135.6 % | 79.8 % | 9.8 % | -16.0 % | -55.5 % |
ROI | 227.8 % | 88.2 % | 16.1 % | -15.6 % | -63.9 % |
Economic value added (EVA) | 335.52 | 249.91 | 138.56 | - 113.45 | - 262.12 |
Solvency | |||||
Equity ratio | 25.4 % | 35.4 % | 52.3 % | 46.4 % | 39.9 % |
Gearing | 6.0 % | 5.2 % | 10.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.5 | 1.2 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.5 | 1.2 |
Cash and cash equivalents | 33.21 | 77.44 | 41.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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