r8Dio ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
r8Dio ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About r8Dio ApS

r8Dio ApS (CVR number: 42378550) is a company from KØBENHAVN. The company recorded a gross profit of 6344.9 kDKK in 2024. The operating profit was 1536.2 kDKK, while net earnings were 1214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 5.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 395.313 651.684 133.266 344.89
EBIT1 063.832 345.88524.641 536.18
Net earnings822.841 819.12400.881 214.68
Shareholders equity total1 022.842 785.648 186.529 401.20
Balance sheet total (assets)1 476.304 324.029 410.3011 715.25
Net debt- 392.87- 695.38-3 911.57-4 439.30
Profitability
EBIT-%
ROA72.1 %80.9 %7.7 %14.8 %
ROE80.4 %95.5 %7.3 %13.8 %
ROI90.5 %105.3 %8.7 %16.0 %
Economic value added (EVA)824.681 767.58240.25747.88
Solvency
Equity ratio69.3 %64.4 %87.0 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.911.15.3
Current ratio2.61.911.15.3
Cash and cash equivalents392.87695.383 911.574 439.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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