FELSTED RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 26092264
Pindesholm 30, 6440 Augustenborg
felsted-radio@felsted-radio.dk
tel: 31456142
http://www.felsted-radio.dk
Free credit report Annual report

Credit rating

Company information

Official name
FELSTED RADIO ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About FELSTED RADIO ApS

FELSTED RADIO ApS (CVR number: 26092264) is a company from SØNDERBORG. The company recorded a gross profit of 209.9 kDKK in 2024. The operating profit was 163.2 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. FELSTED RADIO ApS's liquidity measured by quick ratio was 2.3 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 profit121.88170.72146.17168.22209.94
EBIT84.53114.1889.49120.91163.24
Net earnings52.4372.9955.4976.75111.50
Shareholders equity total2 026.251 986.241 927.331 886.281 875.78
Balance sheet total (assets)2 495.452 524.392 446.022 442.392 436.53
Net debt54.82-55.6832.82379.34385.82
Profitability
EBIT-%
ROA3.4 %4.5 %3.6 %4.9 %6.7 %
ROE2.6 %3.6 %2.8 %4.0 %5.9 %
ROI3.5 %4.7 %4.0 %5.4 %6.8 %
Economic value added (EVA)-47.61-22.22-35.37-11.605.68
Solvency
Equity ratio81.2 %79.0 %79.0 %77.5 %77.5 %
Gearing2.7 %1.7 %21.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.30.00.82.3
Current ratio0.01.60.00.61.1
Cash and cash equivalents55.6819.0635.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-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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