RADIO OG TV-GÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33156588
Storegade 15, 6862 Tistrup
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Credit rating

Company information

Official name
RADIO OG TV-GÅRDEN ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About RADIO OG TV-GÅRDEN ApS

RADIO OG TV-GÅRDEN ApS (CVR number: 33156588) is a company from VARDE. The company recorded a gross profit of 1645.6 kDKK in 2025. The operating profit was 113.5 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. RADIO OG TV-GÅRDEN ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 255.341 773.331 463.531 663.921 645.62
EBIT77.16-23.46- 142.18160.21113.55
Net earnings74.891.76- 100.86115.8387.17
Shareholders equity total1 847.321 849.081 548.221 664.051 636.22
Balance sheet total (assets)3 724.253 278.782 745.493 465.363 223.96
Net debt843.06841.67594.56801.04740.08
Profitability
EBIT-%
ROA3.7 %1.0 %-2.6 %6.9 %5.2 %
ROE4.1 %0.1 %-5.9 %7.2 %5.3 %
ROI5.2 %1.3 %-3.3 %8.7 %6.4 %
Economic value added (EVA)-52.93- 159.92- 247.1411.80-51.09
Solvency
Equity ratio49.6 %56.4 %56.4 %48.0 %50.8 %
Gearing47.0 %46.2 %39.9 %51.2 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.31.3
Current ratio1.72.12.22.02.1
Cash and cash equivalents25.3212.8823.0750.5436.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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