C-TV Technology A/S — Credit Rating and Financial Key Figures

CVR number: 26636701
Porsvej 9, 9000 Aalborg
kontakt@c-tv.dk
tel: 98194569
www.c-tv.dk

Credit rating

Company information

Official name
C-TV Technology A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About C-TV Technology A/S

C-TV Technology A/S (CVR number: 26636701) is a company from AALBORG. The company recorded a gross profit of 7499.2 kDKK in 2024. The operating profit was 3619.2 kDKK, while net earnings were 2560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C-TV Technology A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40 267.61
Gross profit6 867.636 441.645 741.515 461.447 499.21
EBIT4 376.213 830.153 326.552 705.073 619.17
Net earnings3 501.503 150.442 719.732 408.482 560.77
Shareholders equity total8 078.077 728.516 448.244 856.723 417.49
Balance sheet total (assets)22 752.4117 792.4616 787.8411 988.8916 453.50
Net debt1 473.85- 273.16472.091 836.832 007.71
Profitability
EBIT-%10.9 %
ROA23.6 %20.5 %20.4 %19.9 %25.6 %
ROE49.5 %39.9 %38.4 %42.6 %61.9 %
ROI47.1 %47.0 %46.6 %41.4 %59.7 %
Economic value added (EVA)2 853.332 520.892 194.172 083.362 289.67
Solvency
Equity ratio35.5 %44.5 %40.8 %40.5 %20.8 %
Gearing18.3 %4.4 %9.4 %39.2 %59.3 %
Relative net indebtedness %36.4 %
Liquidity
Quick ratio1.41.41.40.00.9
Current ratio1.51.81.60.01.2
Cash and cash equivalents3.14615.88132.2865.1020.03
Capital use efficiency
Trade debtors turnover (days)68.0
Net working capital %19.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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