DTV-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DTV-Holding ApS
DTV-Holding ApS (CVR number: 41045639) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTV-Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.02 | -30.14 | |||
Shareholders equity total | 39.98 | 39.98 | 39.98 | 9.84 | 9.84 |
Balance sheet total (assets) | 40.00 | 48.79 | 45.80 | 75.91 | 30.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | ||||
ROE | -0.0 % | -121.0 % | |||
ROI | -120.4 % | ||||
Economic value added (EVA) | -2.01 | -2.01 | -2.01 | -0.49 | |
Solvency | |||||
Equity ratio | 100.0 % | 81.9 % | 87.3 % | 13.0 % | 32.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 526.3 | 17.5 | 2.5 | 1.1 | 1.4 |
Current ratio | 526.3 | 17.5 | 2.5 | 1.1 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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