ROYS RADIO ApS — Credit Rating and Financial Key Figures

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

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 3572.8 kDKK in 2023. The operating profit was 1013.8 kDKK, while net earnings were 554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 550.911 683.652 720.172 970.713 572.83
EBIT-49.03- 942.24595.12665.831 013.75
Net earnings- 187.46-1 024.96461.19411.03554.08
Shareholders equity total3 068.452 043.502 504.682 915.713 469.80
Balance sheet total (assets)8 501.278 056.008 577.367 968.748 585.39
Net debt4 328.934 337.593 732.773 135.504 181.47
Profitability
EBIT-%
ROA-0.5 %-11.3 %7.2 %8.2 %12.4 %
ROE-5.9 %-40.1 %20.3 %15.2 %17.4 %
ROI-0.6 %-13.2 %9.1 %10.6 %14.5 %
Economic value added (EVA)- 281.85-1 122.25412.86277.93508.78
Solvency
Equity ratio36.1 %25.4 %29.2 %36.6 %40.4 %
Gearing141.4 %212.8 %149.4 %107.9 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.3
Current ratio0.40.20.40.40.6
Cash and cash equivalents10.0010.0010.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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