VEDBÆK RADIO & TV ApS — Credit Rating and Financial Key Figures

CVR number: 73331919
Vedbæk Stationsvej 17, 2950 Vedbæk
tel: 45661124

Credit rating

Company information

Official name
VEDBÆK RADIO & TV ApS
Personnel
3 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon474000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 469.231 361.441 520.4670.76-94.23
EBIT245.65127.52178.58- 548.63-94.78
Net earnings136.3144.7392.62- 593.4256.60
Shareholders equity total1 028.131 072.861 165.48572.07628.67
Balance sheet total (assets)4 250.904 227.483 673.751 666.771 648.08
Net debt767.63571.89236.18-1 419.94-1 358.86
Profitability
EBIT-%
ROA5.7 %3.0 %4.5 %-20.5 %-5.7 %
ROE14.2 %4.3 %8.3 %-68.3 %9.4 %
ROI14.3 %7.0 %10.8 %-53.6 %-15.8 %
Economic value added (EVA)147.7148.1093.76- 605.73-24.69
Solvency
Equity ratio24.2 %25.4 %31.7 %34.3 %38.1 %
Gearing76.7 %71.1 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.41.3
Current ratio1.31.31.41.51.5
Cash and cash equivalents21.17191.4074.431 419.941 358.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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