K. J. RADIO & TV. OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 55399417
Tromsøparken 3, 5400 Bogense
Free credit report Annual report

Company information

Official name
K. J. RADIO & TV. OTTERUP ApS
Established
1976
Company form
Private limited company
Industry

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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 39.2 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 profit-12.43-9.88-9.88-12.91-11.48
EBIT-12.43-9.88-9.88-12.91-11.48
Net earnings17.1351.56- 108.1523.5713.02
Shareholders equity total722.00693.56505.41448.99382.00
Balance sheet total (assets)734.55703.56515.41458.99392.00
Net debt- 731.52- 702.56- 510.59- 455.30- 389.17
Profitability
EBIT-%
ROA2.8 %7.7 %2.0 %5.7 %4.0 %
ROE2.3 %7.3 %-18.0 %4.9 %3.1 %
ROI2.8 %7.9 %2.0 %5.8 %4.1 %
Economic value added (EVA)-51.87-46.16-44.73-38.30-34.04
Solvency
Equity ratio98.3 %98.6 %98.1 %97.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.570.451.545.939.2
Current ratio58.570.451.545.939.2
Cash and cash equivalents731.52702.56510.59455.30389.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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