Radio Victoria ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 739.43 | 2 436.19 | 2 274.39 | 2 074.40 | 2 009.36 |
EBIT | 439.27 | - 138.87 | 188.29 | 104.83 | -32.64 |
Net earnings | 333.66 | -67.13 | 261.39 | 7.43 | -33.09 |
Shareholders equity total | 588.98 | 371.85 | 633.24 | 640.67 | 607.58 |
Balance sheet total (assets) | 1 402.01 | 1 400.51 | 3 126.60 | 1 319.68 | 1 551.41 |
Net debt | - 112.29 | -76.59 | 420.93 | - 181.31 | - 481.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | -6.8 % | 13.5 % | 1.6 % | -2.6 % |
ROE | 79.0 % | -14.0 % | 52.0 % | 1.2 % | -5.3 % |
ROI | 77.4 % | -12.8 % | 32.8 % | 4.0 % | -5.4 % |
Economic value added (EVA) | 327.98 | - 132.43 | 137.58 | 55.57 | -41.13 |
Solvency | |||||
Equity ratio | 42.0 % | 26.6 % | 20.3 % | 48.5 % | 39.2 % |
Gearing | 18.7 % | 66.6 % | 6.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.2 | 1.8 | 1.6 |
Current ratio | 1.7 | 1.6 | 1.2 | 1.8 | 1.6 |
Cash and cash equivalents | 112.29 | 146.22 | 0.62 | 181.31 | 518.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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