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CTV-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 54.6 % (EBIT: 0.2 mDKK), while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 376.01 | 362.02 | 379.74 | 406.84 | 420.19 |
| Gross profit | 280.86 | 230.31 | 229.43 | 268.58 | 283.62 |
| EBIT | 235.98 | 185.06 | 181.42 | 245.34 | 229.62 |
| Net earnings | 183.49 | 142.83 | 141.51 | 191.35 | 178.71 |
| Shareholders equity total | 1 321.29 | 1 292.52 | 1 257.33 | 1 265.68 | 1 241.89 |
| Balance sheet total (assets) | 1 445.54 | 1 393.83 | 1 372.51 | 1 391.30 | 1 374.83 |
| Net debt | - 110.23 | -97.12 | - 118.63 | - 172.50 | - 161.14 |
| Profitability | |||||
| EBIT-% | 62.8 % | 51.1 % | 47.8 % | 60.3 % | 54.6 % |
| ROA | 16.4 % | 13.0 % | 13.1 % | 17.8 % | 16.6 % |
| ROE | 14.0 % | 10.9 % | 11.1 % | 15.2 % | 14.3 % |
| ROI | 17.1 % | 13.5 % | 13.6 % | 18.5 % | 17.3 % |
| Economic value added (EVA) | 114.51 | 73.35 | 73.12 | 124.59 | 111.62 |
| Solvency | |||||
| Equity ratio | 94.8 % | 92.7 % | 91.6 % | 91.0 % | 90.3 % |
| Gearing | |||||
| Relative net indebtedness % | -13.5 % | -16.2 % | -18.0 % | -28.5 % | -25.6 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 2.6 | 3.1 | 3.3 | |
| Current ratio | 2.1 | 2.7 | 2.6 | 3.1 | 3.3 |
| Cash and cash equivalents | 110.23 | 97.12 | 118.63 | 172.50 | 161.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 15.6 % | 18.1 % | 21.1 % | 28.5 % | 29.9 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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