RADIO VEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RADIO VEST HOLDING ApS
RADIO VEST HOLDING ApS (CVR number: 21536148) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 VEST HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | 17.43 | -0.57 | -3.95 | -11.94 |
EBIT | -12.50 | 17.43 | -0.57 | -3.95 | -11.94 |
Net earnings | 525.20 | 217.35 | 75.57 | 209.31 | 285.38 |
Shareholders equity total | 1 963.16 | 2 067.51 | 2 028.69 | 2 120.19 | 2 375.58 |
Balance sheet total (assets) | 3 899.18 | 4 186.93 | 4 061.92 | 4 328.81 | 4 606.02 |
Net debt | 178.26 | 299.58 | 417.81 | 470.16 | 638.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 6.7 % | 3.1 % | 6.0 % | 7.3 % |
ROE | 30.1 % | 10.8 % | 3.7 % | 10.1 % | 12.7 % |
ROI | 29.4 % | 11.7 % | 5.2 % | 10.0 % | 11.6 % |
Economic value added (EVA) | -94.79 | -96.03 | - 121.38 | - 127.53 | - 143.75 |
Solvency | |||||
Equity ratio | 50.3 % | 49.4 % | 49.9 % | 49.0 % | 51.6 % |
Gearing | 13.0 % | 16.3 % | 21.4 % | 23.7 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 76.08 | 37.49 | 16.35 | 32.69 | 8.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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