TV DYK ApS — Credit Rating and Financial Key Figures

CVR number: 33752962
Vipstjertvej 4, 8400 Ebeltoft
tv@kattegatcentret.dk

Company information

Official name
TV DYK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TV DYK ApS

TV DYK ApS (CVR number: 33752962) is a company from SYDDJURS. The company recorded a gross profit of 7.7 kDKK in 2022. The operating profit was 2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TV DYK ApS's liquidity measured by quick ratio was 20.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit34.09-5.323.3116.717.74
EBIT-6.66-40.32-0.739.381.98
Net earnings-4.58-30.89-0.607.151.52
Shareholders equity total722.63583.74472.54366.69253.61
Balance sheet total (assets)786.05662.94493.46388.71266.67
Net debt- 740.19- 641.11-79.46- 115.74-59.13
Profitability
EBIT-%
ROA-0.7 %-5.4 %-0.0 %2.2 %0.8 %
ROE-0.6 %-4.7 %-0.1 %1.7 %0.5 %
ROI-0.7 %-6.0 %-0.0 %2.4 %0.8 %
Economic value added (EVA)-4.71-30.622.15-12.43-10.63
Solvency
Equity ratio91.9 %88.1 %95.8 %94.3 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.88.223.617.620.4
Current ratio12.48.423.617.620.4
Cash and cash equivalents740.19641.1179.46115.7459.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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