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DANSK RADIO REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 34739331
Ravnsøvej 7, 8240 Risskov
ca@danskradioreklame.dk
Free credit report Annual report

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 9775.7 kDKK in 2025. The operating profit was 6482.8 kDKK, while net earnings were 5156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK RADIO REKLAME ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 738.484 743.163 077.606 106.239 775.68
EBIT1 142.161 414.67-21.043 006.146 482.80
Net earnings872.971 088.2491.002 463.865 156.20
Shareholders equity total1 242.811 331.061 422.053 885.919 042.11
Balance sheet total (assets)4 638.926 639.653 761.917 428.3412 843.49
Net debt- 347.44-1 194.56
Profitability
EBIT-%
ROA24.1 %25.2 %2.3 %56.5 %65.3 %
ROE66.8 %84.6 %6.6 %92.8 %79.8 %
ROI76.5 %54.5 %4.5 %119.2 %102.3 %
Economic value added (EVA)805.581 027.51- 208.712 270.084 858.64
Solvency
Equity ratio26.8 %20.0 %37.8 %52.3 %70.4 %
Gearing9.4 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.62.13.4
Current ratio1.31.21.62.13.4
Cash and cash equivalents463.853 676.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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