Denmark Radio ApS — Credit Rating and Financial Key Figures

CVR number: 42480029
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Denmark Radio ApS
Established
2021
Company form
Private limited company
Industry

About Denmark Radio ApS

Denmark Radio ApS (CVR number: 42480029) is a company from KØBENHAVN. The company recorded a gross profit of -1501 kDKK in 2023. The operating profit was -1501 kDKK, while net earnings were -6805.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denmark Radio ApS's liquidity measured by quick ratio was 279.1 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
2021
2022
2023
Volume
Net sales
Gross profit-68.41-1 788.59-1 501.03
EBIT-68.41-1 788.59-1 501.03
Net earnings-15 663.5112 885.16-6 805.89
Shareholders equity total10 782.8223 667.98220 081.34
Balance sheet total (assets)112 793.27222 758.58220 667.67
Net debt59 012.97152 345.72- 108.90
Profitability
EBIT-%
ROA-12.6 %10.4 %-0.5 %
ROE-145.3 %74.8 %-5.6 %
ROI-12.9 %11.9 %-0.6 %
Economic value added (EVA)-53.362 800.382 662.04
Solvency
Equity ratio9.6 %10.6 %99.7 %
Gearing740.9 %670.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.3228.3279.1
Current ratio29.3228.3279.1
Cash and cash equivalents20 873.066 389.27108.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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