dk4TV ApS — Credit Rating and Financial Key Figures

CVR number: 39893703
Titangade 15, 2200 København N

Credit rating

Company information

Official name
dk4TV ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total43.0038.1032.7626.4419.57
Balance sheet total (assets)48.0043.1037.7632.6925.82
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 ratio89.6 %88.4 %86.8 %80.9 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.68.67.65.24.1
Current ratio9.68.67.65.24.1
Cash and cash equivalents47.0040.5033.6526.8017.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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