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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 436.19 | 2 274.39 | 2 074.40 | 2 009.36 | 2 146.92 |
EBIT | - 138.87 | 188.29 | 104.83 | -32.64 | 23.78 |
Net earnings | -67.13 | 261.39 | 7.43 | -33.09 | -1.86 |
Shareholders equity total | 371.85 | 633.24 | 640.67 | 607.58 | 605.72 |
Balance sheet total (assets) | 1 400.51 | 3 126.60 | 1 319.68 | 1 551.41 | 1 419.47 |
Net debt | -76.59 | 420.93 | - 181.31 | - 481.21 | 122.22 |
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) | - 142.62 | 120.74 | 22.24 | -62.88 | -21.62 |
Solvency | |||||
Equity ratio | 26.6 % | 20.3 % | 48.5 % | 39.2 % | 42.7 % |
Gearing | 18.7 % | 66.6 % | 6.2 % | 20.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.8 | 1.6 | 1.7 |
Current ratio | 1.6 | 1.2 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 146.22 | 0.62 | 181.31 | 518.71 | 1.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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