r8Dio ApS

CVR number: 42378550
Slagtehusgade 5 B, 1715 København V
clara@r8dio.dk
tel: 21724200
www.r8dio.dk

Credit rating

Company information

Official name
r8Dio ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About r8Dio ApS

r8Dio ApS (CVR number: 42378550) is a company from KØBENHAVN. The company recorded a gross profit of 4133.3 kDKK in 2023. The operating profit was 524.6 kDKK, while net earnings were 400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. r8Dio ApS's liquidity measured by quick ratio was 11.1 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
202120222023
Volume
Net sales
Gross profit1 395.313 651.684 133.26
EBIT1 063.832 345.88524.64
Net earnings822.841 819.12400.88
Shareholders equity total1 022.842 785.648 186.52
Balance sheet total (assets)1 476.304 324.029 410.30
Net debt- 392.87- 695.38-3 911.57
Profitability
EBIT-%
ROA72.1 %80.9 %7.7 %
ROE80.4 %95.5 %7.3 %
ROI90.5 %105.3 %8.7 %
Economic value added (EVA)824.681 830.23398.20
Solvency
Equity ratio69.3 %64.4 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.911.1
Current ratio2.61.911.1
Cash and cash equivalents392.87695.383 911.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.