CTVP MEDIA ApS — Credit Rating and Financial Key Figures

CTVP MEDIA ApS (CVR number: 10141621) is a company from KØBENHAVN. The company recorded a gross profit of 1882 kDKK in 2023. The operating profit was -584.1 kDKK, while net earnings were -460 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CTVP MEDIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.