Radio Victoria ApS — Credit Rating and Financial Key Figures

CVR number: 36459646
Herredsfogedvej 2, 6630 Rødding
Free credit report Annual report

Credit rating

Company information

Official name
Radio Victoria ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About Radio Victoria ApS

Radio Victoria ApS (CVR number: 36459646) is a company from VEJEN. The company recorded a gross profit of 2146.9 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 Victoria ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 436.192 274.392 074.402 009.362 146.92
EBIT- 138.87188.29104.83-32.6423.78
Net earnings-67.13261.397.43-33.09-1.86
Shareholders equity total371.85633.24640.67607.58605.72
Balance sheet total (assets)1 400.513 126.601 319.681 551.411 419.47
Net debt-76.59420.93- 181.31- 481.21122.22
Profitability
EBIT-%
ROA-6.8 %13.5 %1.6 %-2.6 %0.6 %
ROE-14.0 %52.0 %1.2 %-5.3 %-0.3 %
ROI-12.8 %32.8 %4.0 %-5.4 %1.3 %
Economic value added (EVA)- 142.62120.7422.24-62.88-21.62
Solvency
Equity ratio26.6 %20.3 %48.5 %39.2 %42.7 %
Gearing18.7 %66.6 %6.2 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.81.61.7
Current ratio1.61.21.81.61.7
Cash and cash equivalents146.220.62181.31518.711.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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