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

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

Credit rating

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 584.1 kDKK in 2024. The operating profit was 168.4 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.21-95.00489.55598.52584.14
EBIT-23.82- 176.38222.17277.04168.38
Net earnings306.90- 374.34342.44173.52108.02
Shareholders equity total1 311.71804.371 012.321 047.341 011.86
Balance sheet total (assets)2 152.231 870.142 070.082 167.892 134.12
Net debt- 567.6334.66- 493.40- 605.51- 638.46
Profitability
EBIT-%
ROA19.0 %-7.6 %21.3 %14.3 %10.0 %
ROE25.1 %-35.4 %37.7 %16.8 %10.5 %
ROI21.3 %-8.3 %24.4 %17.3 %12.5 %
Economic value added (EVA)- 102.29- 244.3996.32129.7842.39
Solvency
Equity ratio60.9 %43.0 %48.9 %48.3 %47.4 %
Gearing44.6 %114.5 %62.7 %62.6 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.21.21.2
Current ratio1.60.91.21.21.2
Cash and cash equivalents1 152.18886.501 127.751 260.961 248.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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