DKTV A/S — Credit Rating and Financial Key Figures

CVR number: 17981684
Teglholmsgade 1, 2450 København SV
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Credit rating

Company information

Official name
DKTV A/S
Personnel
448 persons
Established
1994
Company form
Limited company
Industry

About DKTV A/S

DKTV A/S (CVR number: 17981684) is a company from KØBENHAVN. The company reported a net sales of 697.4 mDKK in 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 67.1 mDKK), while net earnings were 58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. DKTV A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales834.38746.14667.90700.34697.45
Gross profit834.38371.47344.22350.74326.51
EBIT105.2399.2478.2697.8767.05
Net earnings81.2376.5460.7080.0958.29
Shareholders equity total521.68598.23658.93739.03502.32
Balance sheet total (assets)796.87854.65803.61956.70741.51
Net debt-86.78- 186.58- 180.1826.51
Profitability
EBIT-%12.6 %13.3 %11.7 %14.0 %9.6 %
ROA14.7 %12.0 %9.4 %11.7 %8.8 %
ROE16.9 %13.7 %9.7 %11.5 %9.4 %
ROI14.7 %13.3 %11.6 %14.6 %11.3 %
Economic value added (EVA)83.1050.9226.7842.8414.83
Solvency
Equity ratio100.0 %70.2 %82.4 %77.6 %68.5 %
Gearing14.7 %0.5 %0.7 %15.6 %
Relative net indebtedness %10.9 %-6.7 %4.6 %26.8 %
Liquidity
Quick ratio3.25.44.22.9
Current ratio3.25.24.12.8
Cash and cash equivalents174.90189.61185.6551.95
Capital use efficiency
Trade debtors turnover (days)24.327.826.234.7
Net working capital %74.0 %91.5 %96.8 %61.7 %
Credit risk
Credit ratingBBBAAAAAAAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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