RADIOCOMP ApS — Credit Rating and Financial Key Figures

CVR number: 29973687
Krakasvej 17, 3400 Hillerød
administration.dk@mtigroup.com

Company information

Official name
RADIOCOMP ApS
Personnel
23 persons
Established
2006
Company form
Private limited company
Industry

About RADIOCOMP ApS

RADIOCOMP ApS (CVR number: 29973687) is a company from HILLERØD. The company recorded a gross profit of 31.8 mDKK in 2023. The operating profit was 2032.1 kDKK, while net earnings were 1535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. RADIOCOMP ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 104.2718 851.0323 853.7926 759.8531 774.17
EBIT546.121 294.742 492.751 274.092 032.13
Net earnings379.271 034.251 850.431 032.461 535.29
Shareholders equity total9 896.5910 930.8512 781.2713 813.7315 349.02
Balance sheet total (assets)11 974.8015 741.4518 690.4417 462.0219 795.32
Net debt-1 719.27-2 998.42-4 469.61-4 609.74-2 057.50
Profitability
EBIT-%
ROA5.0 %9.6 %14.8 %7.8 %11.3 %
ROE3.9 %9.9 %15.6 %7.8 %10.5 %
ROI6.0 %12.7 %20.0 %9.3 %12.8 %
Economic value added (EVA)69.65827.261 682.88875.321 219.83
Solvency
Equity ratio82.6 %69.4 %68.4 %80.3 %77.5 %
Gearing0.7 %0.5 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.02.43.14.3
Current ratio5.02.02.43.14.3
Cash and cash equivalents1 793.212 998.424 530.694 765.072 091.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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