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CENTRUM RADIO NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 56100512
Ringstedgade 7, 4700 Næstved
Free credit report Annual 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 1712.6 kDKK in 2024. The operating profit was 610.1 kDKK, while net earnings were 425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 022.501 175.871 131.771 569.301 712.62
EBIT292.93421.54305.62726.53610.07
Net earnings197.45290.18194.67505.31425.44
Shareholders equity total792.251 082.421 277.091 782.402 207.84
Balance sheet total (assets)3 228.013 802.813 155.103 342.234 010.12
Net debt1 291.881 566.76662.40415.04498.15
Profitability
EBIT-%
ROA11.1 %12.0 %8.8 %22.4 %16.7 %
ROE28.5 %31.0 %16.5 %33.0 %21.3 %
ROI15.0 %17.4 %12.6 %30.0 %21.8 %
Economic value added (EVA)145.69219.04107.67456.93341.32
Solvency
Equity ratio24.5 %28.5 %40.5 %54.4 %55.3 %
Gearing167.4 %145.5 %70.6 %49.8 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.50.5
Current ratio1.41.31.52.02.2
Cash and cash equivalents34.337.78238.90472.05243.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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