RADIO VEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21536148
Tarmvej 173, Sdr Bork 6893 Hemmet
jk@radio-vest.dk
tel: 75280300

Credit rating

Company information

Official name
RADIO VEST HOLDING ApS
Established
1998
Domicile
Sdr Bork
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.5017.43-0.57-3.95-11.94
EBIT-12.5017.43-0.57-3.95-11.94
Net earnings525.20217.3575.57209.31285.38
Shareholders equity total1 963.162 067.512 028.692 120.192 375.58
Balance sheet total (assets)3 899.184 186.934 061.924 328.814 606.02
Net debt178.26299.58417.81470.16638.75
Profitability
EBIT-%
ROA16.7 %6.7 %3.1 %6.0 %7.3 %
ROE30.1 %10.8 %3.7 %10.1 %12.7 %
ROI29.4 %11.7 %5.2 %10.0 %11.6 %
Economic value added (EVA)-94.79-96.03- 121.38- 127.53- 143.75
Solvency
Equity ratio50.3 %49.4 %49.9 %49.0 %51.6 %
Gearing13.0 %16.3 %21.4 %23.7 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.7
Current ratio0.90.80.70.70.7
Cash and cash equivalents76.0837.4916.3532.698.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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