RADIOCOMP ApS — Credit Rating and Financial Key Figures

CVR number: 29973687
Krakasvej 17, 3400 Hillerød
administration.dk@mtigroup.com
Free credit report Annual report

Company information

Official name
RADIOCOMP ApS
Personnel
24 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 27.4 mDKK in 2024. The operating profit was 1791.6 kDKK, while net earnings were 1147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADIOCOMP ApS's liquidity measured by quick ratio was 5.8 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 profit18 851.0323 853.7926 759.8531 774.1727 410.46
EBIT1 294.742 492.751 274.092 032.131 791.61
Net earnings1 034.251 850.431 032.461 535.291 147.01
Shareholders equity total10 930.8512 781.2713 813.7315 349.0216 496.03
Balance sheet total (assets)15 741.4518 690.4417 462.0219 795.3220 037.68
Net debt-2 998.42-4 469.61-4 609.74-2 057.50-1 119.83
Profitability
EBIT-%
ROA9.6 %14.8 %7.8 %11.3 %9.7 %
ROE9.9 %15.6 %7.8 %10.5 %7.2 %
ROI12.7 %20.0 %9.3 %13.5 %12.1 %
Economic value added (EVA)733.441 530.37638.31966.94711.43
Solvency
Equity ratio69.4 %68.4 %80.3 %77.5 %82.3 %
Gearing0.5 %1.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.43.13.45.8
Current ratio2.02.43.13.45.8
Cash and cash equivalents2 998.424 530.694 765.072 091.431 167.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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