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ROYS RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 86645912
Hedeager 4, 2605 Brøndby
info@royradio.dk
tel: 32845036
Free credit report Annual report

Credit rating

Company information

Official name
ROYS RADIO ApS
Personnel
4 persons
Established
1979
Company form
Private limited company
Industry

About ROYS RADIO ApS

ROYS RADIO ApS (CVR number: 86645912) is a company from BRØNDBY. The company recorded a gross profit of 3116 kDKK in 2025. The operating profit was 426.7 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROYS RADIO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 720.172 970.713 572.833 614.113 115.98
EBIT595.12665.831 013.75824.29426.70
Net earnings461.19411.03554.08464.98186.29
Shareholders equity total2 504.682 915.713 469.803 534.771 221.07
Balance sheet total (assets)8 577.367 968.748 585.397 274.557 043.22
Net debt3 732.773 135.504 181.472 740.104 274.64
Profitability
EBIT-%
ROA7.2 %8.2 %12.4 %10.4 %6.0 %
ROE20.3 %15.2 %17.4 %13.3 %7.8 %
ROI9.1 %10.6 %14.5 %11.5 %7.0 %
Economic value added (EVA)320.18193.83437.88233.064.34
Solvency
Equity ratio29.2 %36.6 %40.4 %48.6 %17.4 %
Gearing149.4 %107.9 %120.8 %77.5 %350.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.1
Current ratio0.40.40.60.40.2
Cash and cash equivalents10.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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