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K.T. RADIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 532.33 | 1 905.72 | 1 871.95 | 2 146.20 | 2 126.76 |
| EBIT | 520.31 | - 469.70 | - 360.10 | 50.02 | 3.36 |
| Net earnings | 390.57 | - 390.30 | - 298.47 | 24.48 | -27.77 |
| Shareholders equity total | 1 750.06 | 1 359.76 | 1 061.29 | 1 085.77 | 1 057.99 |
| Balance sheet total (assets) | 4 611.30 | 3 960.35 | 3 071.99 | 3 066.64 | 3 097.49 |
| Net debt | - 512.13 | - 206.45 | 377.15 | 58.81 | 325.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | -10.9 % | -10.1 % | 1.8 % | 0.4 % |
| ROE | 25.1 % | -25.1 % | -24.7 % | 2.3 % | -2.6 % |
| ROI | 23.5 % | -16.2 % | -13.9 % | 2.3 % | 0.6 % |
| Economic value added (EVA) | 332.61 | - 527.57 | - 420.15 | -90.56 | - 118.03 |
| Solvency | |||||
| Equity ratio | 38.0 % | 34.3 % | 34.5 % | 35.4 % | 34.2 % |
| Gearing | 74.9 % | 98.4 % | 124.8 % | 123.2 % | 127.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
| Current ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 |
| Cash and cash equivalents | 1 823.49 | 1 544.87 | 947.28 | 1 278.52 | 1 025.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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