RADIOMONTØREN, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27758754
Øksnebjergvej 20, Vangen 9900 Frederikshavn

Company information

Official name
RADIOMONTØREN, FREDERIKSHAVN ApS
Personnel
1 person
Established
2004
Domicile
Vangen
Company form
Private limited company
Industry

About RADIOMONTØREN, FREDERIKSHAVN ApS

RADIOMONTØREN, FREDERIKSHAVN ApS (CVR number: 27758754) is a company from FREDERIKSHAVN. The company recorded a gross profit of 513.8 kDKK in 2024. The operating profit was 320.7 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. RADIOMONTØREN, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit415.45488.05447.64511.09513.80
EBIT225.37297.96255.15318.61320.72
Net earnings153.76357.54-92.90204.31259.10
Shareholders equity total4 597.664 855.194 662.294 766.604 525.70
Balance sheet total (assets)8 346.878 451.777 984.438 393.218 205.20
Net debt-1 080.19-1 576.42-1 414.42-2 018.05-2 048.41
Profitability
EBIT-%
ROA3.4 %6.7 %4.6 %4.7 %6.1 %
ROE3.3 %7.6 %-2.0 %4.3 %5.6 %
ROI3.6 %7.1 %4.9 %5.1 %6.8 %
Economic value added (EVA)6.3636.3682.9765.9396.10
Solvency
Equity ratio55.1 %57.4 %58.4 %56.8 %55.2 %
Gearing61.7 %54.3 %53.4 %50.6 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.98.76.15.1
Current ratio6.88.98.76.15.1
Cash and cash equivalents3 917.724 212.703 903.424 431.014 535.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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