DANSK RADIO REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 34739331
Ravnsøvej 7, 8240 Risskov
ca@danskradioreklame.dk

Credit rating

Company information

Official name
DANSK RADIO REKLAME ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About DANSK RADIO REKLAME ApS

DANSK RADIO REKLAME ApS (CVR number: 34739331) is a company from AARHUS. The company recorded a gross profit of 6106.2 kDKK in 2024. The operating profit was 3006.1 kDKK, while net earnings were 2463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. DANSK RADIO REKLAME ApS's liquidity measured by quick ratio was 2.1 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 profit4 581.244 738.484 743.163 077.606 106.23
EBIT1 390.781 142.161 414.67-21.043 006.14
Net earnings1 068.57872.971 088.2491.002 463.86
Shareholders equity total1 369.851 242.811 331.061 422.053 885.91
Balance sheet total (assets)4 845.274 638.926 639.653 761.917 428.34
Net debt-1 587.54- 347.44-1 194.56
Profitability
EBIT-%
ROA31.8 %24.1 %25.2 %2.3 %56.5 %
ROE94.1 %66.8 %84.6 %6.6 %92.8 %
ROI99.4 %76.5 %54.5 %4.5 %119.2 %
Economic value added (EVA)1 052.61896.891 057.78101.562 270.08
Solvency
Equity ratio28.3 %26.8 %20.0 %37.8 %52.3 %
Gearing7.5 %9.4 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.62.1
Current ratio1.31.31.21.62.1
Cash and cash equivalents1 690.17463.853 676.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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