TV-KALUNDBORG.DK ApS — Credit Rating and Financial Key Figures

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.