RADIO LOFT ApS — Credit Rating and Financial Key Figures

CVR number: 21004782
Hovedgaden 57, 8220 Brabrand
radio.loft@image.dk
tel: 86260588
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Company information

Official name
RADIO LOFT ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About RADIO LOFT ApS

RADIO LOFT ApS (CVR number: 21004782) is a company from AARHUS. The company recorded a gross profit of 4836 kDKK in 2024. The operating profit was 1130.2 kDKK, while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. RADIO LOFT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 968.397 268.156 681.064 850.184 835.96
EBIT225.741 579.57992.45762.081 130.18
Net earnings163.651 210.19732.36564.88857.89
Shareholders equity total2 597.153 657.343 389.702 954.583 812.47
Balance sheet total (assets)7 539.419 902.067 711.596 376.238 275.83
Net debt-1 787.16-1 534.86-1 743.5584.41- 356.12
Profitability
EBIT-%
ROA3.5 %18.3 %11.3 %10.9 %15.7 %
ROE5.8 %38.7 %20.8 %17.8 %25.4 %
ROI6.8 %44.1 %23.4 %16.3 %21.7 %
Economic value added (EVA)39.401 194.72684.90562.43831.21
Solvency
Equity ratio56.7 %53.3 %59.4 %48.3 %51.8 %
Gearing2.6 %9.5 %29.9 %69.3 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.50.80.7
Current ratio1.51.61.81.81.8
Cash and cash equivalents1 854.551 881.942 757.091 964.022 083.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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