BUCHWALD RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 89545412
Østergade 15, 6580 Vamdrup
tel: 75581233
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Credit rating

Company information

Official name
BUCHWALD RADIO ApS
Personnel
4 persons
Established
1979
Company form
Private limited company
Industry

About BUCHWALD RADIO ApS

BUCHWALD RADIO ApS (CVR number: 89545412) is a company from KOLDING. The company recorded a gross profit of 2309.6 kDKK in 2024. The operating profit was 744.2 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUCHWALD RADIO ApS's liquidity measured by quick ratio was 1.1 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 profit3 610.584 098.312 793.911 754.892 309.55
EBIT1 309.652 181.37996.07525.94744.23
Net earnings1 016.661 702.23734.60303.96448.28
Shareholders equity total2 405.842 508.072 442.661 546.631 794.91
Balance sheet total (assets)3 483.805 083.647 031.494 287.685 226.72
Net debt- 885.57- 406.632 708.421 846.181 177.96
Profitability
EBIT-%
ROA35.9 %51.1 %16.5 %9.5 %15.7 %
ROE39.9 %69.3 %29.7 %15.2 %26.8 %
ROI50.9 %88.2 %25.3 %11.4 %18.1 %
Economic value added (EVA)883.411 579.24649.88135.20378.25
Solvency
Equity ratio69.1 %49.3 %34.7 %36.1 %34.3 %
Gearing117.6 %155.8 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.11.21.31.1
Current ratio3.11.41.41.81.5
Cash and cash equivalents885.57406.63164.56563.281 174.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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