DKTV A/S

CVR number: 17981684
Teglholmsgade 1, 2450 København SV

Credit rating

Company information

Official name
DKTV A/S
Personnel
426 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DKTV A/S

DKTV A/S (CVR number: 17981684) is a company from KØBENHAVN. The company reported a net sales of 700.3 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 97.9 mDKK), while net earnings were 80.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. DKTV A/S's liquidity measured by quick ratio was 4.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales784.51834.38746.14667.90700.34
Gross profit784.51834.38371.47344.22350.74
EBIT116.19105.2399.2478.2697.87
Net earnings89.5581.2376.5460.7080.09
Shareholders equity total440.45521.68598.23658.93739.03
Balance sheet total (assets)634.07796.87854.65803.61956.70
Net debt-86.78- 186.58- 180.18
Profitability
EBIT-%14.8 %12.6 %13.3 %11.7 %14.0 %
ROA18.6 %14.7 %12.0 %9.4 %11.7 %
ROE22.6 %16.9 %13.7 %9.7 %11.5 %
ROI18.6 %14.7 %13.3 %11.6 %14.6 %
Economic value added (EVA)98.5583.1050.9245.8458.19
Solvency
Equity ratio100.0 %100.0 %70.2 %82.4 %77.6 %
Gearing14.7 %0.5 %0.7 %
Relative net indebtedness %10.9 %-6.7 %4.6 %
Liquidity
Quick ratio3.25.44.2
Current ratio3.25.24.1
Cash and cash equivalents174.90189.61185.65
Capital use efficiency
Trade debtors turnover (days)24.327.826.2
Net working capital %74.0 %91.5 %96.8 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.