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CTV-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27366600
Hjortevænget 44, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
CTV-INVEST ApS
Personnel
1 person
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales376.01362.02379.74406.84420.19
Gross profit280.86230.31229.43268.58283.62
EBIT235.98185.06181.42245.34229.62
Net earnings183.49142.83141.51191.35178.71
Shareholders equity total1 321.291 292.521 257.331 265.681 241.89
Balance sheet total (assets)1 445.541 393.831 372.511 391.301 374.83
Net debt- 110.23-97.12- 118.63- 172.50- 161.14
Profitability
EBIT-%62.8 %51.1 %47.8 %60.3 %54.6 %
ROA16.4 %13.0 %13.1 %17.8 %16.6 %
ROE14.0 %10.9 %11.1 %15.2 %14.3 %
ROI17.1 %13.5 %13.6 %18.5 %17.3 %
Economic value added (EVA)114.5173.3573.12124.59111.62
Solvency
Equity ratio94.8 %92.7 %91.6 %91.0 %90.3 %
Gearing
Relative net indebtedness %-13.5 %-16.2 %-18.0 %-28.5 %-25.6 %
Liquidity
Quick ratio2.72.63.13.3
Current ratio2.12.72.63.13.3
Cash and cash equivalents110.2397.12118.63172.50161.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.6 %18.1 %21.1 %28.5 %29.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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