Radio FM4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Radio FM4 A/S
Radio FM4 A/S (CVR number: 40447482) is a company from AARHUS. The company reported a net sales of 109.2 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were 1245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 FM4 A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 98.32 | 97.83 | 98.38 | 104.74 | 109.20 |
Gross profit | 38.95 | 49.24 | 47.97 | 47.13 | 48.50 |
EBIT | 1.24 | 1.66 | 1.62 | -0.02 | 0.13 |
Net earnings | 0.97 | 1.24 | 1.25 | 1.27 | 1.25 |
Shareholders equity total | 25.99 | 25.98 | 25.99 | 26.01 | 26.01 |
Balance sheet total (assets) | 52.86 | 59.59 | 57.25 | 58.92 | 60.61 |
Net debt | 8.35 | 7.47 | |||
Profitability | |||||
EBIT-% | 1.3 % | 1.7 % | 1.6 % | -0.0 % | 0.1 % |
ROA | 2.2 % | 2.9 % | 2.8 % | 3.0 % | 2.8 % |
ROE | 3.8 % | 4.8 % | 4.8 % | 4.9 % | 4.8 % |
ROI | 2.9 % | 2.9 % | 2.8 % | 3.8 % | 4.9 % |
Economic value added (EVA) | 2.04 | 0.35 | 0.32 | -1.32 | -1.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.1 % | 42.9 % |
Gearing | 32.1 % | 28.7 % | |||
Relative net indebtedness % | 30.6 % | 31.1 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | |||
Current ratio | 1.8 | 1.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.4 % | 22.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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