TV GRAPHICS HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36495243
Vanløse Torv 1 E, 2720 Vanløse

Company information

Official name
TV GRAPHICS HOLDING DENMARK ApS
Established
2015
Company form
Private limited company
Industry

About TV GRAPHICS HOLDING DENMARK ApS

TV GRAPHICS HOLDING DENMARK ApS (CVR number: 36495243) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TV GRAPHICS HOLDING DENMARK ApS's liquidity measured by quick ratio was 245.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.00-10.00-13.00-12.21
EBIT-8.00-9.00-10.00-13.00-12.21
Net earnings782.001 547.00927.001 019.00365.25
Shareholders equity total3 922.005 469.004 396.004 714.004 424.75
Balance sheet total (assets)3 932.005 686.004 750.004 727.004 470.26
Net debt- 180.00- 177.00- 290.35
Profitability
EBIT-%
ROA21.9 %32.5 %18.2 %22.6 %8.8 %
ROE22.1 %32.9 %18.8 %22.4 %8.0 %
ROI22.1 %33.3 %19.3 %23.5 %8.8 %
Economic value added (EVA)-0.71- 128.05- 168.78- 159.92- 164.83
Solvency
Equity ratio99.7 %96.2 %92.5 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio242.115.810.5252.5245.3
Current ratio242.115.810.5252.5245.3
Cash and cash equivalents180.00177.00290.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.