ABC RADIOTELEFON. VENDSYSSEL ApS — Credit Rating and Financial Key Figures

CVR number: 79257214
Blågranvej 7, 9800 Hjørring
kaj@abc-radiotelefon.dk
tel: 98902700
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Company information

Official name
ABC RADIOTELEFON. VENDSYSSEL ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.1170.946.05-62.02241.45
EBIT433.5435.67248.13-64.5311.71
Net earnings65.6120.63586.81-68.65- 225.54
Shareholders equity total338.50359.13668.35599.71327.50
Balance sheet total (assets)1 330.05802.93980.56942.20709.01
Net debt280.9961.00- 120.75-78.93-78.11
Profitability
EBIT-%
ROA67.3 %4.3 %66.5 %-6.8 %33.7 %
ROE21.5 %5.9 %114.2 %-10.8 %-48.6 %
ROI35.3 %8.1 %103.8 %-10.2 %-47.8 %
Economic value added (EVA)287.790.00224.45-98.43-18.50
Solvency
Equity ratio25.5 %44.7 %68.2 %63.7 %46.2 %
Gearing99.3 %30.2 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.51.6
Current ratio1.31.72.01.81.9
Cash and cash equivalents55.0147.50127.1080.2678.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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