RADIO SKALA ApS

CVR number: 19889734
Essen 16, 6000 Kolding
tel: 75857788

Credit rating

Company information

Official name
RADIO SKALA ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About RADIO SKALA ApS

RADIO SKALA ApS (CVR number: 19889734) is a company from KOLDING. The company recorded a gross profit of 1601.4 kDKK in 2016. The operating profit was 1581 kDKK, while net earnings were 1196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RADIO SKALA ApS's liquidity measured by quick ratio was 2.5 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 profit1 601.40
EBIT1 580.98
Net earnings1 196.08
Shareholders equity total3 058.86
Balance sheet total (assets)5 054.81
Net debt-3 508.34
Profitability
EBIT-%
ROA30.9 %
ROE39.1 %
ROI35.0 %
Economic value added (EVA)1 230.63
Solvency
Equity ratio60.5 %
Gearing46.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents4 920.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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