E. J. RADIO & TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. J. RADIO & TEKNIK ApS
E. J. RADIO & TEKNIK ApS (CVR number: 85853619) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E. J. RADIO & TEKNIK ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.06 | 46.39 | - 757.38 | 90.05 | -31.85 |
| EBIT | -9.06 | 46.39 | - 757.38 | 90.05 | -31.85 |
| Net earnings | -11.19 | 45.77 | - 757.58 | 89.17 | -31.40 |
| Shareholders equity total | - 848.49 | - 802.72 | -1 560.29 | -1 471.12 | -1 502.52 |
| Balance sheet total (assets) | 1 180.96 | 1 080.55 | 279.14 | 359.99 | 291.22 |
| Net debt | 1 789.90 | 1 783.59 | 1 743.36 | 1 743.60 | 1 468.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 2.4 % | -40.7 % | 4.9 % | -1.7 % |
| ROE | -0.9 % | 4.0 % | -111.4 % | 27.9 % | -9.6 % |
| ROI | -0.5 % | 2.5 % | -41.6 % | 5.0 % | -1.8 % |
| Economic value added (EVA) | -65.39 | -7.69 | - 809.83 | 78.48 | -47.53 |
| Solvency | |||||
| Equity ratio | -41.8 % | -42.6 % | -84.8 % | -80.3 % | -83.8 % |
| Gearing | -226.9 % | -230.0 % | -114.8 % | -121.2 % | -117.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.0 | 1.0 | 6.6 | 8.6 |
| Current ratio | 11.0 | 28.6 | 5.1 | 7.0 | 8.6 |
| Cash and cash equivalents | 134.94 | 62.95 | 47.25 | 39.66 | 291.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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