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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
Free credit report Annual report

Credit rating

Company information

Official name
CCTV NORDIC A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About CCTV NORDIC A/S

CCTV NORDIC A/S (CVR number: 35485392) is a company from KOLDING. The company recorded a gross profit of 2778.9 kDKK in 2024. The operating profit was -395.8 kDKK, while net earnings were 3195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit478.421 787.902 858.454 376.612 778.89
EBIT- 768.78133.021 428.612 648.18- 395.76
Net earnings371.162 357.834 793.147 121.073 195.68
Shareholders equity total1 049.253 283.787 725.6912 107.919 278.08
Balance sheet total (assets)4 909.926 838.3612 352.7715 196.6213 718.13
Net debt1 315.862 021.34- 215.34-2 685.641 731.42
Profitability
EBIT-%
ROA7.2 %42.6 %54.8 %57.4 %22.3 %
ROE19.9 %108.8 %87.1 %71.8 %29.9 %
ROI10.2 %58.4 %69.7 %70.0 %25.7 %
Economic value added (EVA)- 744.06-6.50837.221 572.01- 962.55
Solvency
Equity ratio21.4 %48.0 %62.5 %79.7 %67.6 %
Gearing201.5 %64.9 %25.1 %6.6 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.82.21.3
Current ratio2.32.32.52.92.0
Cash and cash equivalents798.33111.212 156.763 482.821 118.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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