PILSHUSE RADIO ApS — Credit Rating and Financial Key Figures

PILSHUSE RADIO ApS (CVR number: 24240827) is a company from NYBORG. The company recorded a gross profit of -182.3 kDKK in 2022. The operating profit was -225.2 kDKK, while net earnings were -334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PILSHUSE RADIO ApS's liquidity measured by quick ratio was 6.5 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.