dk4TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dk4TV ApS
dk4TV ApS (CVR number: 39893703) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. dk4TV ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -6.60 | -6.60 | -7.85 | -8.81 |
EBIT | -8.00 | -6.60 | -6.60 | -7.85 | -8.81 |
Net earnings | -7.00 | -5.33 | -5.34 | -6.32 | -6.88 |
Shareholders equity total | 43.00 | 38.10 | 32.76 | 26.44 | 19.57 |
Balance sheet total (assets) | 48.00 | 43.10 | 37.76 | 32.69 | 25.82 |
Net debt | -47.00 | -40.50 | -33.65 | -26.80 | -17.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | -14.5 % | -16.3 % | -22.3 % | -30.1 % |
ROE | -16.3 % | -13.1 % | -15.1 % | -21.3 % | -29.9 % |
ROI | -18.6 % | -16.3 % | -18.6 % | -26.5 % | -38.3 % |
Economic value added (EVA) | -7.00 | -4.95 | -5.03 | -6.08 | -6.86 |
Solvency | |||||
Equity ratio | 89.6 % | 88.4 % | 86.8 % | 80.9 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 8.6 | 7.6 | 5.2 | 4.1 |
Current ratio | 9.6 | 8.6 | 7.6 | 5.2 | 4.1 |
Cash and cash equivalents | 47.00 | 40.50 | 33.65 | 26.80 | 17.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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