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

CVR number: 36495243
Vanløse Torv 1 E, 2720 Vanløse
Free credit report Annual report

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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 28.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-10.00-13.00-12.00-12.83
EBIT-9.00-10.00-13.00-12.00-12.83
Net earnings1 547.00927.001 019.00365.00467.89
Shareholders equity total5 469.004 396.004 714.004 425.004 662.64
Balance sheet total (assets)5 686.004 750.004 727.004 470.004 678.68
Net debt- 180.00- 177.00- 290.00- 290.38
Profitability
EBIT-%
ROA32.5 %18.2 %22.6 %8.8 %11.2 %
ROE32.9 %18.8 %22.4 %8.0 %10.3 %
ROI33.3 %19.3 %23.5 %8.8 %11.3 %
Economic value added (EVA)- 203.98- 282.44- 230.67- 246.10- 232.08
Solvency
Equity ratio96.2 %92.5 %99.7 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.810.5252.5263.228.4
Current ratio15.810.5252.5263.228.4
Cash and cash equivalents180.00177.00290.00290.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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