Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RADIOSELSKABET HOLM RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 34455600
Algade 17, 4230 Skælskør
Free credit report Annual report

Company information

Official name
RADIOSELSKABET HOLM RADIO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About RADIOSELSKABET HOLM RADIO ApS

RADIOSELSKABET HOLM RADIO ApS (CVR number: 34455600) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -31.2 % compared to the previous year. The operating profit percentage was poor at -102 % (EBIT: -0.1 mDKK), while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor and Return on Equity (ROE) was -861.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. RADIOSELSKABET HOLM RADIO ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales72.38133.56128.94159.34109.63
Gross profit-37.5922.265.3150.6621.66
EBIT- 122.31-99.42- 118.53-97.97- 111.78
Net earnings- 122.52-99.57- 118.64-98.63- 112.48
Shareholders equity total- 177.06- 276.6354.736.1120.00
Balance sheet total (assets)185.93149.31166.87158.5754.95
Net debt-16.93-18.31-8.3011.33-42.87
Profitability
EBIT-%-169.0 %-74.4 %-91.9 %-61.5 %-102.0 %
ROA-40.4 %-25.2 %-40.0 %-60.2 %-104.7 %
ROE-65.4 %-59.4 %-116.3 %-324.2 %-861.7 %
ROI-433.1 %-271.5 %-451.4 %
Economic value added (EVA)- 119.57-90.52- 104.63- 100.72- 112.66
Solvency
Equity ratio-48.8 %-64.9 %32.8 %3.9 %36.4 %
Gearing185.6 %60.4 %
Relative net indebtedness %478.1 %305.2 %80.5 %95.7 %-18.2 %
Liquidity
Quick ratio0.00.00.12.4
Current ratio0.50.41.51.12.4
Cash and cash equivalents16.9318.318.3054.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-244.6 %-207.1 %42.4 %10.9 %29.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-104.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.