SERIOUS RADIO BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 27290221
Traverbanevej 3, 2920 Charlottenlund
tel: 32952511
Free credit report Annual report

Company information

Official name
SERIOUS RADIO BUSINESS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SERIOUS RADIO BUSINESS ApS

SERIOUS RADIO BUSINESS ApS (CVR number: 27290221) is a company from GENTOFTE. The company recorded a gross profit of 76.8 kDKK in 2024. The operating profit was -175.6 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. SERIOUS RADIO BUSINESS ApS's liquidity measured by quick ratio was 1.8 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 profit422.8676.79244.31- 112.0576.83
EBIT- 151.79- 475.47-36.30- 289.09- 175.61
Net earnings- 121.78- 564.83-44.23- 258.30-65.40
Shareholders equity total2 652.502 087.672 043.441 785.141 719.74
Balance sheet total (assets)3 446.322 871.132 677.253 842.203 834.76
Net debt- 498.89-1 345.37568.39-1 698.99-1 903.35
Profitability
EBIT-%
ROA-4.2 %-15.1 %-1.3 %-7.9 %-1.7 %
ROE-4.5 %-23.8 %-2.1 %-13.5 %-3.7 %
ROI-4.4 %-15.7 %-1.4 %-8.0 %-1.8 %
Economic value added (EVA)- 296.29- 722.56- 208.43- 420.39- 367.04
Solvency
Equity ratio77.0 %57.1 %76.3 %46.5 %44.8 %
Gearing26.8 %66.2 %27.9 %113.4 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.84.21.81.8
Current ratio1.71.84.21.81.8
Cash and cash equivalents1 210.562 727.891.033 723.433 790.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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