CTV-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27366600
Hjortevænget 44, 2880 Bagsværd

Credit rating

Company information

Official name
CTV-INVEST ApS
Established
2003
Company form
Private limited company
Industry

About CTV-INVEST ApS

CTV-INVEST ApS (CVR number: 27366600) is a company from GLADSAXE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 60.3 % (EBIT: 0.2 mDKK), while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTV-INVEST ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales338.16376.01362.02379.74406.84
Gross profit246.23280.86230.31229.43268.58
EBIT209.35235.98185.06181.42245.34
Net earnings162.31183.49142.83141.51191.35
Shareholders equity total1 307.311 321.291 292.521 257.331 265.68
Balance sheet total (assets)1 424.321 445.541 393.831 372.511 391.30
Net debt-80.16- 110.23-97.12- 118.63- 172.50
Profitability
EBIT-%61.9 %62.8 %51.1 %47.8 %60.3 %
ROA14.6 %16.4 %13.0 %13.1 %17.8 %
ROE12.4 %14.0 %10.9 %11.1 %15.2 %
ROI15.2 %17.1 %13.5 %13.6 %18.5 %
Economic value added (EVA)101.12121.8482.1581.17133.82
Solvency
Equity ratio95.2 %94.8 %92.7 %91.6 %91.0 %
Gearing
Relative net indebtedness %-8.5 %-13.5 %-16.2 %-18.0 %-28.5 %
Liquidity
Quick ratio2.72.63.1
Current ratio1.62.12.72.63.1
Cash and cash equivalents80.16110.2397.12118.63172.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %15.6 %18.1 %21.1 %28.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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