RADIOHOST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 16.00 | ||
Gross profit | 16.00 | ||
EBIT | 15.76 | ||
Net earnings | 12.29 | ||
Shareholders equity total | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 79.85 | 64.35 | 64.35 |
Net debt | -79.18 | -63.79 | -63.79 |
Profitability | |||
EBIT-% | 98.5 % | ||
ROA | 19.7 % | ||
ROE | 24.6 % | ||
ROI | 31.5 % | ||
Economic value added (EVA) | 12.29 | 1.47 | 0.69 |
Solvency | |||
Equity ratio | 62.6 % | 77.7 % | 77.7 % |
Gearing | |||
Relative net indebtedness % | -308.3 % | ||
Liquidity | |||
Quick ratio | 2.7 | 4.5 | 4.5 |
Current ratio | 2.7 | 4.5 | 4.5 |
Cash and cash equivalents | 79.18 | 63.79 | 63.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 312.5 % | ||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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