CCTV NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 35485392
Olaf Ryes Gade 7 K, 6000 Kolding
info@cctvnordic.com
www.cctvnordic.com

Credit rating

Company information

Official name
CCTV NORDIC A/S
Personnel
6 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About CCTV NORDIC A/S

CCTV NORDIC A/S (CVR number: 35485392) is a company from KOLDING. The company recorded a gross profit of 4376.6 kDKK in 2023. The operating profit was 2648.2 kDKK, while net earnings were 7121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCTV NORDIC A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 354.32478.421 787.902 858.454 376.61
EBIT527.06- 768.78133.021 428.612 648.18
Net earnings-94.10371.162 357.834 793.147 121.07
Shareholders equity total2 678.101 049.253 283.787 725.6912 107.91
Balance sheet total (assets)3 592.064 909.926 838.3612 352.7715 196.62
Net debt- 101.831 315.862 021.34- 215.34-2 685.64
Profitability
EBIT-%
ROA1.6 %7.2 %42.6 %54.8 %57.4 %
ROE-4.7 %19.9 %108.8 %87.1 %71.8 %
ROI2.2 %10.2 %58.4 %69.7 %70.0 %
Economic value added (EVA)428.86- 725.4492.761 136.702 118.58
Solvency
Equity ratio74.6 %21.4 %48.0 %62.5 %79.7 %
Gearing5.0 %201.5 %64.9 %25.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.31.21.82.2
Current ratio3.92.32.32.52.9
Cash and cash equivalents236.20798.33111.212 156.763 482.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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