RADIO SKIVE ApS

CVR number: 26294517
Jernbanegade 29, 8900 Randers C

Credit rating

Company information

Official name
RADIO SKIVE ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About RADIO SKIVE ApS

RADIO SKIVE ApS (CVR number: 26294517) is a company from RANDERS. The company recorded a gross profit of 3893.7 kDKK in 2023. The operating profit was 970.1 kDKK, while net earnings were 717.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. RADIO SKIVE ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit4 309.524 036.053 961.334 467.003 893.71
EBIT1 429.761 193.401 041.051 497.00970.08
Net earnings1 042.68877.91782.351 085.00717.42
Shareholders equity total2 557.182 395.092 307.442 612.002 249.56
Balance sheet total (assets)4 140.734 140.923 343.893 762.003 194.01
Net debt-1 647.58- 363.29-2 041.84-1 079.00- 852.11
Profitability
EBIT-%
ROA37.2 %29.7 %29.2 %43.1 %28.9 %
ROE42.1 %35.5 %33.3 %44.1 %29.5 %
ROI57.0 %46.1 %43.1 %61.8 %41.3 %
Economic value added (EVA)1 044.94882.97710.161 147.08677.34
Solvency
Equity ratio64.2 %60.1 %72.2 %73.1 %74.9 %
Gearing1.5 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.85.36.16.2
Current ratio3.03.34.24.64.5
Cash and cash equivalents1 685.08400.792 079.341 079.00852.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.