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

CVR number: 20475870
Vesterbrogade 179-181, 1800 Frederiksberg C
tel: 33311606
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Credit rating

Company information

Official name
K.T. RADIO ApS
Personnel
7 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 2189.4 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 277.852 532.331 905.721 871.952 189.38
EBIT349.74520.31- 469.70- 360.1050.02
Net earnings260.36390.57- 390.30- 298.4724.48
Shareholders equity total1 359.491 750.061 359.761 061.291 085.77
Balance sheet total (assets)3 182.414 611.303 960.353 071.993 066.64
Net debt-2 037.18- 512.13- 206.45377.1558.81
Profitability
EBIT-%
ROA12.0 %13.4 %-10.9 %-10.1 %1.8 %
ROE21.2 %25.1 %-25.1 %-24.7 %2.3 %
ROI24.9 %23.5 %-16.2 %-13.9 %2.3 %
Economic value added (EVA)260.63435.24- 367.94- 275.2623.60
Solvency
Equity ratio42.7 %38.0 %34.3 %34.5 %35.4 %
Gearing0.2 %74.9 %98.4 %124.8 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.60.7
Current ratio1.71.11.01.11.2
Cash and cash equivalents2 039.771 823.491 544.87947.281 278.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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