VEDBÆK RADIO & TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEDBÆK RADIO & TV ApS
VEDBÆK RADIO & TV ApS (CVR number: 73331919) is a company from RUDERSDAL. The company recorded a gross profit of -94.2 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEDBÆK RADIO & TV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 469.23 | 1 361.44 | 1 520.46 | 70.76 | -94.23 |
EBIT | 245.65 | 127.52 | 178.58 | - 548.63 | -94.78 |
Net earnings | 136.31 | 44.73 | 92.62 | - 593.42 | 56.60 |
Shareholders equity total | 1 028.13 | 1 072.86 | 1 165.48 | 572.07 | 628.67 |
Balance sheet total (assets) | 4 250.90 | 4 227.48 | 3 673.75 | 1 666.77 | 1 648.08 |
Net debt | 767.63 | 571.89 | 236.18 | -1 419.94 | -1 358.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 3.0 % | 4.5 % | -20.5 % | -5.7 % |
ROE | 14.2 % | 4.3 % | 8.3 % | -68.3 % | 9.4 % |
ROI | 14.3 % | 7.0 % | 10.8 % | -53.6 % | -15.8 % |
Economic value added (EVA) | 147.71 | 48.10 | 93.76 | - 605.73 | -24.69 |
Solvency | |||||
Equity ratio | 24.2 % | 25.4 % | 31.7 % | 34.3 % | 38.1 % |
Gearing | 76.7 % | 71.1 % | 26.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 21.17 | 191.40 | 74.43 | 1 419.94 | 1 358.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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