ROYS RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 86645912
Hedeager 4, 2605 Brøndby
info@royradio.dk
tel: 32845036
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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 3614.1 kDKK in 2024. The operating profit was 824.3 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. ROYS RADIO ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 683.652 720.172 970.713 572.833 614.11
EBIT- 942.24595.12665.831 013.75824.29
Net earnings-1 024.96461.19411.03554.08464.98
Shareholders equity total2 043.502 504.682 915.713 469.803 534.77
Balance sheet total (assets)8 056.008 577.367 968.748 585.397 274.55
Net debt4 337.593 732.773 135.504 181.472 740.10
Profitability
EBIT-%
ROA-11.3 %7.2 %8.2 %12.4 %10.4 %
ROE-40.1 %20.3 %15.2 %17.4 %13.3 %
ROI-13.2 %9.1 %10.6 %14.5 %11.5 %
Economic value added (EVA)-1 216.26320.18193.83437.88233.06
Solvency
Equity ratio25.4 %29.2 %36.6 %40.4 %48.6 %
Gearing212.8 %149.4 %107.9 %120.8 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.3
Current ratio0.20.40.40.60.4
Cash and cash equivalents10.0010.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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