CENTRUM RADIO NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 56100512
Ringstedgade 7, 4700 Næstved
Free credit report

Company information

Official name
CENTRUM RADIO NÆSTVED ApS
Personnel
3 persons
Established
1974
Company form
Private limited company
Industry

About CENTRUM RADIO NÆSTVED ApS

CENTRUM RADIO NÆSTVED ApS (CVR number: 56100512) is a company from NÆSTVED. The company recorded a gross profit of 1569.3 kDKK in 2023. The operating profit was 726.5 kDKK, while net earnings were 505.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTRUM RADIO NÆSTVED ApS's liquidity measured by quick ratio was 0.5 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 profit856.301 022.501 175.871 131.771 569.30
EBIT187.78292.93421.54305.62726.53
Net earnings137.84197.45290.18194.67505.31
Shareholders equity total594.79792.251 082.421 277.091 782.40
Balance sheet total (assets)2 036.143 228.013 802.813 155.103 342.23
Net debt728.791 291.881 566.76662.40343.75
Profitability
EBIT-%
ROA7.2 %11.1 %12.0 %8.8 %22.4 %
ROE26.2 %28.5 %31.0 %16.5 %33.0 %
ROI13.9 %15.0 %17.4 %12.6 %30.0 %
Economic value added (EVA)168.21210.41284.65187.58514.35
Solvency
Equity ratio29.2 %24.5 %28.5 %40.5 %54.4 %
Gearing177.1 %167.4 %145.5 %70.6 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.20.5
Current ratio1.51.41.31.52.0
Cash and cash equivalents324.3734.337.78238.90543.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.