TV HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29613958
Egevænget 2, 8464 Galten

Company information

Official name
TV HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About TV HOLDING 2006 ApS

TV HOLDING 2006 ApS (CVR number: 29613958) is a company from SKANDERBORG. The company recorded a gross profit of -74.1 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were 2901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TV HOLDING 2006 ApS's liquidity measured by quick ratio was 899.5 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-93.77-89.51-60.55-75.62-74.15
EBIT-93.77-89.51-60.55-75.62-74.15
Net earnings30.404 561.16-3 454.981 019.772 901.67
Shareholders equity total26 757.0830 868.2425 313.2624 033.0326 334.70
Balance sheet total (assets)26 840.4932 135.2125 337.2624 057.0326 463.33
Net debt-21 962.74-27 260.21-20 366.81-19 083.56-21 550.89
Profitability
EBIT-%
ROA0.8 %23.2 %4.8 %4.8 %12.2 %
ROE0.1 %15.8 %-12.3 %4.1 %11.5 %
ROI0.8 %23.8 %4.9 %4.8 %12.2 %
Economic value added (EVA)- 313.41- 310.13- 241.86- 409.25- 435.00
Solvency
Equity ratio99.7 %96.1 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.321.5852.6799.3899.5
Current ratio263.321.5852.6799.3899.5
Cash and cash equivalents21 962.7427 260.2120 366.8119 083.5621 550.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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