RADIO SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 26294517
Jernbanegade 29, 8900 Randers C

Credit rating

Company information

Official name
RADIO SKIVE ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About RADIO SKIVE ApS

RADIO SKIVE ApS (CVR number: 26294517) is a company from RANDERS. The company recorded a gross profit of 3592.5 kDKK in 2024. The operating profit was 864.5 kDKK, while net earnings were 636.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 6.3 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 profit4 036.053 961.334 467.003 893.003 592.49
EBIT1 193.401 041.051 497.00969.00864.53
Net earnings877.91782.351 085.00717.00636.26
Shareholders equity total2 395.092 307.442 612.002 250.002 175.82
Balance sheet total (assets)4 140.923 343.893 762.003 194.003 113.49
Net debt- 363.29-2 041.84-1 079.00- 852.00-1 165.18
Profitability
EBIT-%
ROA29.7 %29.2 %43.1 %28.9 %28.4 %
ROE35.5 %33.3 %44.1 %29.5 %28.8 %
ROI46.1 %43.1 %61.8 %41.3 %40.5 %
Economic value added (EVA)882.97710.161 147.08676.77603.47
Solvency
Equity ratio60.1 %72.2 %73.1 %75.0 %75.5 %
Gearing1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.36.16.26.3
Current ratio3.34.24.64.54.2
Cash and cash equivalents400.792 079.341 079.00852.001 165.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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