Radio FM4 A/S — Credit Rating and Financial Key Figures

CVR number: 40447482
Banegårdspladsen 11, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Radio FM4 A/S
Personnel
107 persons
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales98.3297.8398.38104.74109.20
Gross profit38.9549.2447.9747.1348.50
EBIT1.241.661.62-0.020.13
Net earnings0.971.241.251.271.25
Shareholders equity total25.9925.9825.9926.0126.01
Balance sheet total (assets)52.8659.5957.2558.9260.61
Net debt8.357.47
Profitability
EBIT-%1.3 %1.7 %1.6 %-0.0 %0.1 %
ROA2.2 %2.9 %2.8 %3.0 %2.8 %
ROE3.8 %4.8 %4.8 %4.9 %4.8 %
ROI2.9 %2.9 %2.8 %3.8 %4.9 %
Economic value added (EVA)2.040.350.32-1.32-1.16
Solvency
Equity ratio100.0 %100.0 %100.0 %44.1 %42.9 %
Gearing32.1 %28.7 %
Relative net indebtedness %30.6 %31.1 %
Liquidity
Quick ratio1.81.8
Current ratio1.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.4 %22.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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