K. J. RADIO & TV. OTTERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. J. RADIO & TV. OTTERUP ApS
K. J. RADIO & TV. OTTERUP ApS (CVR number: 55399417) is a company from NORDFYNS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. J. RADIO & TV. OTTERUP ApS's liquidity measured by quick ratio was 45.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.72 | -12.43 | -9.88 | -9.88 | -12.91 |
EBIT | -9.72 | -12.43 | -9.88 | -9.88 | -12.91 |
Net earnings | 66.74 | 17.13 | 51.56 | - 108.15 | 23.57 |
Shareholders equity total | 784.87 | 722.00 | 693.56 | 505.41 | 448.99 |
Balance sheet total (assets) | 794.87 | 734.55 | 703.56 | 515.41 | 458.99 |
Net debt | - 792.98 | - 731.52 | - 702.56 | - 510.59 | - 455.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 2.8 % | 7.7 % | 2.0 % | 5.7 % |
ROE | 8.4 % | 2.3 % | 7.3 % | -18.0 % | 4.9 % |
ROI | 9.2 % | 2.8 % | 7.9 % | 2.0 % | 5.8 % |
Economic value added (EVA) | -9.40 | -12.02 | -9.40 | -9.42 | -12.65 |
Solvency | |||||
Equity ratio | 98.7 % | 98.3 % | 98.6 % | 98.1 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.5 | 58.5 | 70.4 | 51.5 | 45.9 |
Current ratio | 79.5 | 58.5 | 70.4 | 51.5 | 45.9 |
Cash and cash equivalents | 792.98 | 731.52 | 702.56 | 510.59 | 455.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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