NORDRADIO ApS — Credit Rating and Financial Key Figures

CVR number: 28098081
Skagensvej 34, Ålbæk By 9982 Ålbæk

Company information

Official name
NORDRADIO ApS
Established
2004
Domicile
Ålbæk By
Company form
Private limited company
Industry

About NORDRADIO ApS

NORDRADIO ApS (CVR number: 28098081) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDRADIO ApS's liquidity measured by quick ratio was 23.6 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-0.1744.66157.8015.20-5.38
EBIT-19.5825.25138.3915.20-5.38
Net earnings345.27550.76326.82494.39265.54
Shareholders equity total1 226.241 777.012 103.832 598.222 863.76
Balance sheet total (assets)2 109.402 717.643 159.412 916.092 913.52
Net debt712.38694.29677.82258.63-3.35
Profitability
EBIT-%
ROA18.7 %24.0 %11.9 %17.3 %9.3 %
ROE32.8 %36.7 %16.8 %21.0 %9.7 %
ROI20.3 %26.1 %13.3 %18.6 %9.4 %
Economic value added (EVA)-33.794.87143.7954.3335.77
Solvency
Equity ratio58.3 %65.6 %66.7 %89.1 %98.3 %
Gearing59.5 %39.8 %32.5 %10.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.63.423.6
Current ratio1.52.01.53.423.6
Cash and cash equivalents16.6812.666.476.8722.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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