RADIO DIABLO ApS

CVR number: 20874341
Vestergade 165 D, 5700 Svendborg
mail@radiodiablo.dk
tel: 62800874

Credit rating

Company information

Official name
RADIO DIABLO ApS
Personnel
12 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About RADIO DIABLO ApS

RADIO DIABLO ApS (CVR number: 20874341) is a company from SVENDBORG. The company recorded a gross profit of 4060.8 kDKK in 2023. The operating profit was 1228.5 kDKK, while net earnings were 964.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RADIO DIABLO ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 076.132 286.734 308.534 398.504 060.82
EBIT986.88768.821 502.431 551.001 228.49
Net earnings767.83594.363 366.711 201.91964.68
Shareholders equity total2 117.741 912.104 678.822 880.722 645.41
Balance sheet total (assets)4 726.643 934.786 115.884 352.183 308.04
Net debt-1 155.17-1 619.41-4 438.90-2 855.18-1 705.28
Profitability
EBIT-%
ROA25.4 %17.9 %74.1 %29.7 %32.4 %
ROE36.0 %29.5 %102.2 %31.8 %34.9 %
ROI44.1 %36.1 %112.9 %41.2 %44.9 %
Economic value added (EVA)723.57575.251 198.971 197.44955.55
Solvency
Equity ratio44.8 %45.6 %76.5 %66.2 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.23.92.63.8
Current ratio1.61.23.92.63.8
Cash and cash equivalents1 155.171 619.414 438.902 855.181 705.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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