Radio Victoria ApS — Credit Rating and Financial Key Figures

CVR number: 36459646
Herredsfogedvej 2, 6630 Rødding

Credit rating

Company information

Official name
Radio Victoria ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Radio Victoria ApS

Radio Victoria ApS (CVR number: 36459646) is a company from VEJEN. The company recorded a gross profit of 2009.4 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Radio Victoria ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 739.432 436.192 274.392 074.402 009.36
EBIT439.27- 138.87188.29104.83-32.64
Net earnings333.66-67.13261.397.43-33.09
Shareholders equity total588.98371.85633.24640.67607.58
Balance sheet total (assets)1 402.011 400.513 126.601 319.681 551.41
Net debt- 112.29-76.59420.93- 181.31- 481.21
Profitability
EBIT-%
ROA33.7 %-6.8 %13.5 %1.6 %-2.6 %
ROE79.0 %-14.0 %52.0 %1.2 %-5.3 %
ROI77.4 %-12.8 %32.8 %4.0 %-5.4 %
Economic value added (EVA)327.98- 132.43137.5855.57-41.13
Solvency
Equity ratio42.0 %26.6 %20.3 %48.5 %39.2 %
Gearing18.7 %66.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.21.81.6
Current ratio1.71.61.21.81.6
Cash and cash equivalents112.29146.220.62181.31518.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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