RADIOHOST ApS — Credit Rating and Financial Key Figures

CVR number: 20987847
Engkrogen 15, 7400 Herning
fkornum@gmail.com
tel: 25188763

Company information

Official name
RADIOHOST ApS
Established
1998
Company form
Private limited company
Industry

About RADIOHOST ApS

RADIOHOST ApS (CVR number: 20987847) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. RADIOHOST ApS's liquidity measured by quick ratio was 4.5 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
2017
2018
Volume
Net sales16.00
Gross profit16.00
EBIT15.76
Net earnings12.29
Shareholders equity total50.0050.0050.00
Balance sheet total (assets)79.8564.3564.35
Net debt-79.18-63.79-63.79
Profitability
EBIT-%98.5 %
ROA19.7 %
ROE24.6 %
ROI31.5 %
Economic value added (EVA)12.291.470.69
Solvency
Equity ratio62.6 %77.7 %77.7 %
Gearing
Relative net indebtedness %-308.3 %
Liquidity
Quick ratio2.74.54.5
Current ratio2.74.54.5
Cash and cash equivalents79.1863.7963.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %312.5 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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