RADIO CHARLIE ApS

CVR number: 15095385
Bugattivej 8, 7100 Vejle
tel: 75225330

Credit rating

Company information

Official name
RADIO CHARLIE ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About RADIO CHARLIE ApS

RADIO CHARLIE ApS (CVR number: 15095385) is a company from VEJLE. The company recorded a gross profit of 168.5 kDKK in 2016. The operating profit was 148.2 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADIO CHARLIE ApS's liquidity measured by quick ratio was 5.6 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
2016
Volume
Net sales
Gross profit168.52
EBIT148.24
Net earnings120.08
Shareholders equity total285.42
Balance sheet total (assets)341.19
Net debt- 280.31
Profitability
EBIT-%
ROA43.4 %
ROE42.1 %
ROI50.9 %
Economic value added (EVA)122.59
Solvency
Equity ratio83.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents285.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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