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 241.4 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were -225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent but Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABC RADIOTELEFON. VENDSYSSEL ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 449.11 | 70.94 | 6.05 | -62.02 | 241.45 |
EBIT | 433.54 | 35.67 | 248.13 | -64.53 | 11.71 |
Net earnings | 65.61 | 20.63 | 586.81 | -68.65 | - 225.54 |
Shareholders equity total | 338.50 | 359.13 | 668.35 | 599.71 | 327.50 |
Balance sheet total (assets) | 1 330.05 | 802.93 | 980.56 | 942.20 | 709.01 |
Net debt | 280.99 | 61.00 | - 120.75 | -78.93 | -78.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | 4.3 % | 66.5 % | -6.8 % | 33.7 % |
ROE | 21.5 % | 5.9 % | 114.2 % | -10.8 % | -48.6 % |
ROI | 35.3 % | 8.1 % | 103.8 % | -10.2 % | -47.8 % |
Economic value added (EVA) | 287.79 | 0.00 | 224.45 | -98.43 | -18.50 |
Solvency | |||||
Equity ratio | 25.5 % | 44.7 % | 68.2 % | 63.7 % | 46.2 % |
Gearing | 99.3 % | 30.2 % | 0.9 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.7 | 1.5 | 1.6 |
Current ratio | 1.3 | 1.7 | 2.0 | 1.8 | 1.9 |
Cash and cash equivalents | 55.01 | 47.50 | 127.10 | 80.26 | 78.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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