ABC RADIOTELEFON. VENDSYSSEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC RADIOTELEFON. VENDSYSSEL ApS
ABC RADIOTELEFON. VENDSYSSEL ApS (CVR number: 79257214) is a company from HJØRRING. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ABC RADIOTELEFON. VENDSYSSEL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.48 | 449.11 | 70.94 | 6.05 | -62.02 |
EBIT | 76.33 | 433.54 | 35.67 | 248.13 | -64.53 |
Net earnings | 56.05 | 65.61 | 20.63 | 586.81 | -68.65 |
Shareholders equity total | 272.89 | 338.50 | 359.13 | 668.35 | 599.71 |
Balance sheet total (assets) | 717.84 | 1 330.05 | 802.93 | 980.56 | 942.20 |
Net debt | 122.41 | 280.99 | 61.00 | - 120.75 | -78.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 67.3 % | 4.3 % | 66.5 % | -6.8 % |
ROE | 22.9 % | 21.5 % | 5.9 % | 114.2 % | -10.8 % |
ROI | 21.6 % | 35.3 % | 8.1 % | 103.8 % | -10.2 % |
Economic value added (EVA) | 55.76 | 306.82 | 19.65 | 232.29 | -73.18 |
Solvency | |||||
Equity ratio | 38.0 % | 25.5 % | 44.7 % | 68.2 % | 63.7 % |
Gearing | 46.0 % | 99.3 % | 30.2 % | 0.9 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.5 | 1.7 | 1.5 |
Current ratio | 0.9 | 1.3 | 1.7 | 2.0 | 1.8 |
Cash and cash equivalents | 3.19 | 55.01 | 47.50 | 127.10 | 80.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.