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RADIO GO!FM A/S — Credit Rating and Financial Key Figures

CVR number: 31625033
Jens Baggesens Vej 90 K, 8200 Aarhus N
tel: 86405522
www.gofm.dk
Free credit report Annual report

Company information

Official name
RADIO GO!FM A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About RADIO GO!FM A/S

RADIO GO!FM A/S (CVR number: 31625033) is a company from AARHUS. The company recorded a gross profit of 1904.4 kDKK in 2025. The operating profit was -1590.5 kDKK, while net earnings were -1403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RADIO GO!FM A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 970.403 067.002 397.001 925.001 904.41
EBIT-1 905.58-1 044.00-1 599.00-2 135.00-1 590.45
Net earnings-1 574.36- 930.00-1 380.00-1 825.00-1 403.90
Shareholders equity total-6 220.83-7 151.00-8 531.00-10 356.00-1 759.87
Balance sheet total (assets)2 302.141 563.001 334.001 685.002 483.84
Net debt6 973.567 480.009 104.0011 022.002 971.20
Profitability
EBIT-%
ROA-25.6 %-12.1 %-17.2 %-19.5 %-19.4 %
ROE-77.9 %-48.1 %-95.3 %-120.9 %-67.4 %
ROI-30.3 %-14.2 %-19.1 %-21.1 %-21.5 %
Economic value added (EVA)-1 510.09- 857.64-1 271.26-1 696.98-1 274.98
Solvency
Equity ratio-73.0 %-82.1 %-86.5 %-86.0 %-41.5 %
Gearing-113.5 %-105.7 %-107.4 %-106.6 %-207.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.11.0
Current ratio0.30.20.10.11.0
Cash and cash equivalents87.4479.0061.0019.00675.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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