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VESTJYDSK TV-UDLEJNING ApS. TARM — Credit Rating and Financial Key Figures

CVR number: 66931013
Glentevej 70 A, 2400 København NV
mail@ocproduktion.dk
tel: 20653438
Free credit report Annual report

Credit rating

Company information

Official name
VESTJYDSK TV-UDLEJNING ApS. TARM
Established
1981
Company form
Private limited company
Industry

About VESTJYDSK TV-UDLEJNING ApS. TARM

VESTJYDSK TV-UDLEJNING ApS. TARM (CVR number: 66931013) is a company from KØBENHAVN. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTJYDSK TV-UDLEJNING ApS. TARM's liquidity measured by quick ratio was 13.2 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-20.32-25.97-26.13-22.66-30.18
EBIT-20.32-25.97-26.13-22.66-30.18
Net earnings514.38- 161.25230.03387.74- 328.87
Shareholders equity total2 241.161 853.912 083.942 353.881 903.01
Balance sheet total (assets)2 394.901 951.802 142.082 438.101 991.18
Net debt-2 394.90-1 852.19-2 073.59-1 608.33-1 062.10
Profitability
EBIT-%
ROA29.5 %4.1 %12.0 %21.7 %0.1 %
ROE24.6 %-7.9 %11.7 %17.5 %-15.5 %
ROI30.9 %4.3 %12.1 %22.1 %0.1 %
Economic value added (EVA)- 115.90- 138.59- 122.54- 125.13- 148.46
Solvency
Equity ratio93.6 %95.0 %97.3 %96.5 %95.6 %
Gearing4.8 %2.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.619.936.819.113.2
Current ratio15.619.936.819.113.2
Cash and cash equivalents2 394.901 941.422 123.721 608.331 142.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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