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K.T. RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 20475870
Vesterbrogade 179-181, 1800 Frederiksberg C
tel: 33311606
Free credit report Annual report

Credit rating

Company information

Official name
K.T. RADIO ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry

About K.T. RADIO ApS

K.T. RADIO ApS (CVR number: 20475870) is a company from FREDERIKSBERG. The company recorded a gross profit of 2126.8 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. K.T. RADIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 532.331 905.721 871.952 146.202 126.76
EBIT520.31- 469.70- 360.1050.023.36
Net earnings390.57- 390.30- 298.4724.48-27.77
Shareholders equity total1 750.061 359.761 061.291 085.771 057.99
Balance sheet total (assets)4 611.303 960.353 071.993 066.643 097.49
Net debt- 512.13- 206.45377.1558.81325.62
Profitability
EBIT-%
ROA13.4 %-10.9 %-10.1 %1.8 %0.4 %
ROE25.1 %-25.1 %-24.7 %2.3 %-2.6 %
ROI23.5 %-16.2 %-13.9 %2.3 %0.6 %
Economic value added (EVA)332.61- 527.57- 420.15-90.56- 118.03
Solvency
Equity ratio38.0 %34.3 %34.5 %35.4 %34.2 %
Gearing74.9 %98.4 %124.8 %123.2 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.6
Current ratio1.11.01.11.21.4
Cash and cash equivalents1 823.491 544.87947.281 278.521 025.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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