WÜRTZ RADIO & TV ApS — Credit Rating and Financial Key Figures

CVR number: 11760007
Holmevej 5, 3650 Ølstykke
post@wr.dk
tel: 33339725

Company information

Official name
WÜRTZ RADIO & TV ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About WÜRTZ RADIO & TV ApS

WÜRTZ RADIO & TV ApS (CVR number: 11760007) is a company from EGEDAL. The company recorded a gross profit of 598.5 kDKK in 2023. The operating profit was 277 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. WÜRTZ RADIO & TV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit437.10233.21-95.00489.55598.52
EBIT46.31-23.82- 176.38222.17277.04
Net earnings65.55306.90- 374.34342.44173.52
Shareholders equity total1 134.821 311.71804.371 012.321 047.34
Balance sheet total (assets)1 943.712 152.231 870.142 070.082 167.89
Net debt- 333.98- 567.6334.66- 493.40- 605.51
Profitability
EBIT-%
ROA4.4 %19.0 %-7.6 %21.3 %14.3 %
ROE5.6 %25.1 %-35.4 %37.7 %16.8 %
ROI5.1 %21.3 %-8.3 %24.4 %17.3 %
Economic value added (EVA)12.03-37.02- 153.05187.15221.93
Solvency
Equity ratio58.4 %60.9 %43.0 %48.9 %48.3 %
Gearing38.7 %44.6 %114.5 %62.7 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.81.21.2
Current ratio1.31.60.91.21.2
Cash and cash equivalents773.631 152.18886.501 127.751 260.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.