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NORDRADIO ApS — Credit Rating and Financial Key Figures

CVR number: 28098081
Skagensvej 34, Ålbæk By 9982 Ålbæk
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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 reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.2 mDKK), while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 27.1 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
2021
2022
2023
2024
2025
Volume
Net sales246.09244.48
Gross profit44.66157.8015.20240.72239.10
EBIT25.25138.3915.20240.72239.10
Net earnings550.76326.82494.39265.54286.29
Shareholders equity total1 777.012 103.832 598.222 863.763 150.05
Balance sheet total (assets)2 717.643 159.412 916.092 913.523 225.51
Net debt694.29677.82258.63-3.35-24.45
Profitability
EBIT-%97.8 %97.8 %
ROA24.0 %11.9 %17.3 %9.3 %9.7 %
ROE36.7 %16.8 %21.0 %9.7 %9.5 %
ROI26.1 %13.3 %18.6 %9.4 %9.9 %
Economic value added (EVA)-80.3311.79- 128.2391.9084.80
Solvency
Equity ratio65.6 %66.7 %89.1 %98.3 %97.7 %
Gearing39.8 %32.5 %10.2 %0.7 %
Relative net indebtedness %11.1 %20.9 %
Liquidity
Quick ratio2.01.63.423.627.1
Current ratio2.01.53.423.627.1
Cash and cash equivalents12.666.476.8722.4024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %406.4 %680.9 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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