IN-TV.dk A/S — Credit Rating and Financial Key Figures

CVR number: 41953926
Hans Hartvig Seedorffs Stræde 3, 8000 Aarhus C
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Company information

Official name
IN-TV.dk A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About IN-TV.dk A/S

IN-TV.dk A/S (CVR number: 41953926) is a company from AARHUS. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was 342.6 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-TV.dk A/S's liquidity measured by quick ratio was 21.1 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
2021
2022
2023
Volume
Net sales
Gross profit- 989.58- 372.15-41.42
EBIT-2 044.42- 934.55342.58
Net earnings-1 604.48- 939.71- 112.98
Shareholders equity total2 395.511 455.801 342.82
Balance sheet total (assets)2 534.701 522.281 409.69
Net debt- 813.18- 126.46-75.11
Profitability
EBIT-%
ROA-80.7 %-46.1 %23.4 %
ROE-67.0 %-48.8 %-8.1 %
ROI-85.3 %-47.9 %23.6 %
Economic value added (EVA)-1 596.58- 823.00329.69
Solvency
Equity ratio94.5 %95.6 %95.3 %
Gearing3.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.822.921.1
Current ratio10.822.921.1
Cash and cash equivalents813.18176.46125.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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