DKTV A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 834.38 | 746.14 | 667.90 | 700.34 | 697.45 |
Gross profit | 834.38 | 371.47 | 344.22 | 350.74 | 326.51 |
EBIT | 105.23 | 99.24 | 78.26 | 97.87 | 67.05 |
Net earnings | 81.23 | 76.54 | 60.70 | 80.09 | 58.29 |
Shareholders equity total | 521.68 | 598.23 | 658.93 | 739.03 | 502.32 |
Balance sheet total (assets) | 796.87 | 854.65 | 803.61 | 956.70 | 741.51 |
Net debt | -86.78 | - 186.58 | - 180.18 | 26.51 | |
Profitability | |||||
EBIT-% | 12.6 % | 13.3 % | 11.7 % | 14.0 % | 9.6 % |
ROA | 14.7 % | 12.0 % | 9.4 % | 11.7 % | 8.8 % |
ROE | 16.9 % | 13.7 % | 9.7 % | 11.5 % | 9.4 % |
ROI | 14.7 % | 13.3 % | 11.6 % | 14.6 % | 11.3 % |
Economic value added (EVA) | 83.10 | 50.92 | 26.78 | 42.84 | 14.83 |
Solvency | |||||
Equity ratio | 100.0 % | 70.2 % | 82.4 % | 77.6 % | 68.5 % |
Gearing | 14.7 % | 0.5 % | 0.7 % | 15.6 % | |
Relative net indebtedness % | 10.9 % | -6.7 % | 4.6 % | 26.8 % | |
Liquidity | |||||
Quick ratio | 3.2 | 5.4 | 4.2 | 2.9 | |
Current ratio | 3.2 | 5.2 | 4.1 | 2.8 | |
Cash and cash equivalents | 174.90 | 189.61 | 185.65 | 51.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.3 | 27.8 | 26.2 | 34.7 | |
Net working capital % | 74.0 % | 91.5 % | 96.8 % | 61.7 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AA | AAA | AAA |
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