VAGN C RADIO FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGN C RADIO FINANS ApS
VAGN C RADIO FINANS ApS (CVR number: 73191114) is a company from HORSENS. The company recorded a gross profit of 30.5 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. VAGN C RADIO FINANS ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.52 | -9.62 | -8.02 | -15.90 | 30.47 |
EBIT | 5.52 | -9.62 | -8.02 | -15.90 | 30.47 |
Net earnings | 2.54 | -16.22 | -15.21 | -26.89 | -15.34 |
Shareholders equity total | 1 130.01 | 1 013.79 | 898.59 | 771.69 | 706.36 |
Balance sheet total (assets) | 1 621.59 | 1 022.52 | 906.09 | 776.80 | 1 737.09 |
Net debt | - 378.90 | -1 022.52 | - 905.76 | - 686.69 | 940.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.7 % | -0.8 % | -1.9 % | 2.4 % |
ROE | 0.2 % | -1.5 % | -1.6 % | -3.2 % | -2.1 % |
ROI | 0.5 % | -0.9 % | -0.8 % | -1.9 % | 2.4 % |
Economic value added (EVA) | -54.63 | -47.36 | -7.58 | -15.54 | 26.21 |
Solvency | |||||
Equity ratio | 69.7 % | 99.1 % | 99.2 % | 99.3 % | 40.7 % |
Gearing | 0.0 % | 145.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 117.2 | 120.8 | 152.1 | 4.1 |
Current ratio | 3.3 | 117.2 | 120.8 | 152.1 | 4.1 |
Cash and cash equivalents | 378.90 | 1 022.52 | 905.76 | 686.80 | 85.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.