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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 338.16 | 376.01 | 362.02 | 379.74 | 406.84 |
Gross profit | 246.23 | 280.86 | 230.31 | 229.43 | 268.58 |
EBIT | 209.35 | 235.98 | 185.06 | 181.42 | 245.34 |
Net earnings | 162.31 | 183.49 | 142.83 | 141.51 | 191.35 |
Shareholders equity total | 1 307.31 | 1 321.29 | 1 292.52 | 1 257.33 | 1 265.68 |
Balance sheet total (assets) | 1 424.32 | 1 445.54 | 1 393.83 | 1 372.51 | 1 391.30 |
Net debt | -80.16 | - 110.23 | -97.12 | - 118.63 | - 172.50 |
Profitability | |||||
EBIT-% | 61.9 % | 62.8 % | 51.1 % | 47.8 % | 60.3 % |
ROA | 14.6 % | 16.4 % | 13.0 % | 13.1 % | 17.8 % |
ROE | 12.4 % | 14.0 % | 10.9 % | 11.1 % | 15.2 % |
ROI | 15.2 % | 17.1 % | 13.5 % | 13.6 % | 18.5 % |
Economic value added (EVA) | 101.12 | 121.84 | 82.15 | 81.17 | 133.82 |
Solvency | |||||
Equity ratio | 95.2 % | 94.8 % | 92.7 % | 91.6 % | 91.0 % |
Gearing | |||||
Relative net indebtedness % | -8.5 % | -13.5 % | -16.2 % | -18.0 % | -28.5 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 3.1 | ||
Current ratio | 1.6 | 2.1 | 2.7 | 2.6 | 3.1 |
Cash and cash equivalents | 80.16 | 110.23 | 97.12 | 118.63 | 172.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.7 % | 15.6 % | 18.1 % | 21.1 % | 28.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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