TV-KALUNDBORG.DK ApS

CVR number: 28681690
Hareskovvej 17 I, 4400 Kalundborg
jens@tv-kalundborg.dk
tel: 40454746
tv-kalundborg.dk

Credit rating

Company information

Official name
TV-KALUNDBORG.DK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

TV-KALUNDBORG.DK ApS (CVR number: 28681690) is a company from KALUNDBORG. The company recorded a gross profit of 3052.8 kDKK in 2023. The operating profit was 407.5 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TV-KALUNDBORG.DK ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 262.032 554.592 767.742 911.363 052.77
EBIT537.70726.331 009.18369.30407.49
Net earnings415.23560.88783.48268.67318.23
Shareholders equity total874.221 379.812 106.791 375.461 693.69
Balance sheet total (assets)1 332.592 422.902 888.513 319.543 065.48
Net debt- 409.66- 411.46- 504.86-1 914.83-2 185.64
Profitability
EBIT-%
ROA46.9 %38.7 %38.0 %11.9 %12.8 %
ROE59.9 %49.8 %44.9 %15.4 %20.7 %
ROI73.1 %58.0 %54.6 %17.3 %21.3 %
Economic value added (EVA)425.69542.10737.39205.98379.75
Solvency
Equity ratio65.6 %56.9 %72.9 %41.4 %55.3 %
Gearing52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.31.52.0
Current ratio1.82.13.31.52.0
Cash and cash equivalents409.66411.46504.862 636.342 185.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.