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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 514.38 | - 161.25 | 230.03 | 387.74 | - 328.87 |
| Shareholders equity total | 2 241.16 | 1 853.91 | 2 083.94 | 2 353.88 | 1 903.01 |
| Balance sheet total (assets) | 2 394.90 | 1 951.80 | 2 142.08 | 2 438.10 | 1 991.18 |
| Net debt | -2 394.90 | -1 852.19 | -2 073.59 | -1 608.33 | -1 062.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 4.1 % | 12.0 % | 21.7 % | 0.1 % |
| ROE | 24.6 % | -7.9 % | 11.7 % | 17.5 % | -15.5 % |
| ROI | 30.9 % | 4.3 % | 12.1 % | 22.1 % | 0.1 % |
| Economic value added (EVA) | - 115.90 | - 138.59 | - 122.54 | - 125.13 | - 148.46 |
| Solvency | |||||
| Equity ratio | 93.6 % | 95.0 % | 97.3 % | 96.5 % | 95.6 % |
| Gearing | 4.8 % | 2.4 % | 4.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.6 | 19.9 | 36.8 | 19.1 | 13.2 |
| Current ratio | 15.6 | 19.9 | 36.8 | 19.1 | 13.2 |
| Cash and cash equivalents | 2 394.90 | 1 941.42 | 2 123.72 | 1 608.33 | 1 142.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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