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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings218.44514.38- 161.25230.03387.74
Shareholders equity total1 947.982 241.161 853.912 083.942 353.88
Balance sheet total (assets)2 032.272 394.901 951.802 142.082 438.10
Net debt-1 992.61-2 394.90-1 852.19-2 073.59-1 608.33
Profitability
EBIT-%
ROA13.9 %29.5 %4.1 %12.0 %21.7 %
ROE11.2 %24.6 %-7.9 %11.7 %17.5 %
ROI14.1 %30.9 %4.3 %12.1 %22.1 %
Economic value added (EVA)-12.17-11.79-18.25-20.50-15.90
Solvency
Equity ratio95.9 %93.6 %95.0 %97.3 %96.5 %
Gearing2.0 %4.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.115.619.936.819.1
Current ratio24.115.619.936.819.1
Cash and cash equivalents2 032.272 394.901 941.422 123.721 608.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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