RADIO DIABLO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RADIO DIABLO ApS
Personnel
10 persons
Established
1998
Company form
Private limited company
Industry

About RADIO DIABLO ApS

RADIO DIABLO ApS (CVR number: 20874341) is a company from SVENDBORG. The company recorded a gross profit of 3877.7 kDKK in 2024. The operating profit was 958 kDKK, while net earnings were 766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 286.734 308.534 398.504 060.823 877.69
EBIT768.821 502.431 551.001 228.49957.99
Net earnings594.363 366.711 201.91964.68766.43
Shareholders equity total1 912.104 678.822 880.722 645.412 461.84
Balance sheet total (assets)3 934.786 115.884 352.183 308.043 486.39
Net debt-1 619.41-4 438.90-2 855.18-1 705.28-1 963.84
Profitability
EBIT-%
ROA17.9 %74.1 %29.7 %32.4 %29.1 %
ROE29.5 %102.2 %31.8 %34.9 %30.0 %
ROI36.1 %112.9 %41.2 %44.9 %38.7 %
Economic value added (EVA)489.571 065.34974.38812.08612.38
Solvency
Equity ratio45.6 %76.5 %66.2 %80.0 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.92.63.82.5
Current ratio1.23.92.63.82.5
Cash and cash equivalents1 619.414 438.902 855.181 705.281 963.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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