Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 784.51 | 834.38 | 746.14 | 667.90 | 700.34 |
Gross profit | 784.51 | 834.38 | 371.47 | 344.22 | 350.74 |
EBIT | 116.19 | 105.23 | 99.24 | 78.26 | 97.87 |
Net earnings | 89.55 | 81.23 | 76.54 | 60.70 | 80.09 |
Shareholders equity total | 440.45 | 521.68 | 598.23 | 658.93 | 739.03 |
Balance sheet total (assets) | 634.07 | 796.87 | 854.65 | 803.61 | 956.70 |
Net debt | -86.78 | - 186.58 | - 180.18 | ||
Profitability | |||||
EBIT-% | 14.8 % | 12.6 % | 13.3 % | 11.7 % | 14.0 % |
ROA | 18.6 % | 14.7 % | 12.0 % | 9.4 % | 11.7 % |
ROE | 22.6 % | 16.9 % | 13.7 % | 9.7 % | 11.5 % |
ROI | 18.6 % | 14.7 % | 13.3 % | 11.6 % | 14.6 % |
Economic value added (EVA) | 98.55 | 83.10 | 50.92 | 45.84 | 58.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 70.2 % | 82.4 % | 77.6 % |
Gearing | 14.7 % | 0.5 % | 0.7 % | ||
Relative net indebtedness % | 10.9 % | -6.7 % | 4.6 % | ||
Liquidity | |||||
Quick ratio | 3.2 | 5.4 | 4.2 | ||
Current ratio | 3.2 | 5.2 | 4.1 | ||
Cash and cash equivalents | 174.90 | 189.61 | 185.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.3 | 27.8 | 26.2 | ||
Net working capital % | 74.0 % | 91.5 % | 96.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AA | AA |
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