VESTJYDSK TV-UDLEJNING ApS. TARM — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 19.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.92 | -20.32 | -25.97 | -26.13 | -22.66 |
EBIT | -17.92 | -20.32 | -25.97 | -26.13 | -22.66 |
Net earnings | 218.44 | 514.38 | - 161.25 | 230.03 | 387.74 |
Shareholders equity total | 1 947.98 | 2 241.16 | 1 853.91 | 2 083.94 | 2 353.88 |
Balance sheet total (assets) | 2 032.27 | 2 394.90 | 1 951.80 | 2 142.08 | 2 438.10 |
Net debt | -1 992.61 | -2 394.90 | -1 852.19 | -2 073.59 | -1 608.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 29.5 % | 4.1 % | 12.0 % | 21.7 % |
ROE | 11.2 % | 24.6 % | -7.9 % | 11.7 % | 17.5 % |
ROI | 14.1 % | 30.9 % | 4.3 % | 12.1 % | 22.1 % |
Economic value added (EVA) | -12.17 | -11.79 | -18.25 | -20.50 | -15.90 |
Solvency | |||||
Equity ratio | 95.9 % | 93.6 % | 95.0 % | 97.3 % | 96.5 % |
Gearing | 2.0 % | 4.8 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 15.6 | 19.9 | 36.8 | 19.1 |
Current ratio | 24.1 | 15.6 | 19.9 | 36.8 | 19.1 |
Cash and cash equivalents | 2 032.27 | 2 394.90 | 1 941.42 | 2 123.72 | 1 608.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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