RadioSparx Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 34591725
Højvang 4, 4300 Holbæk
info@radiosparx.dk
tel: 71991028
www.radiosparx.dk

Credit rating

Company information

Official name
RadioSparx Scandinavia ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About RadioSparx Scandinavia ApS

RadioSparx Scandinavia ApS (CVR number: 34591725) is a company from HOLBÆK. The company recorded a gross profit of 1406.9 kDKK in 2023. The operating profit was 641.9 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RadioSparx Scandinavia ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit807.561 080.981 058.581 115.751 406.94
EBIT314.78454.63388.14380.05641.92
Net earnings240.60351.36299.39288.45492.56
Shareholders equity total668.71797.84875.01963.471 256.02
Balance sheet total (assets)1 031.891 195.731 403.381 523.411 807.61
Net debt- 675.05- 683.88- 531.78- 959.86-1 356.88
Profitability
EBIT-%
ROA33.3 %40.9 %29.9 %26.0 %38.6 %
ROE43.9 %47.9 %35.8 %31.4 %44.4 %
ROI54.8 %60.1 %44.5 %39.4 %56.2 %
Economic value added (EVA)246.63354.81296.57278.89500.42
Solvency
Equity ratio64.8 %66.7 %62.4 %66.6 %70.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.53.34.6
Current ratio3.43.42.52.84.2
Cash and cash equivalents675.05683.88531.78959.971 356.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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