TVR Media ApS

CVR number: 36954701
Vesterbrogade 196, 1800 Frederiksberg C
tel: 60436919

Credit rating

Company information

Official name
TVR Media ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About TVR Media ApS

TVR Media ApS (CVR number: 36954701) is a company from FREDERIKSBERG. The company recorded a gross profit of 4152.1 kDKK in 2023. The operating profit was 625.7 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TVR Media ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 258.036 123.123 499.869 337.314 152.05
EBIT273.81150.27- 591.514 139.35625.71
Net earnings166.0270.41- 499.153 140.16465.60
Shareholders equity total891.78812.19163.03303.19768.79
Balance sheet total (assets)3 927.614 416.184 997.793 576.232 951.34
Net debt- 760.00-2 228.17-2 854.62-1 496.97-1 903.63
Profitability
EBIT-%
ROA9.0 %3.6 %-12.6 %96.6 %20.0 %
ROE20.5 %8.3 %-102.4 %1347.1 %86.9 %
ROI33.6 %17.7 %-121.3 %1775.7 %122.1 %
Economic value added (EVA)202.0994.18- 399.503 332.95384.23
Solvency
Equity ratio22.7 %18.4 %3.3 %8.5 %26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.01.3
Current ratio1.21.21.01.01.3
Cash and cash equivalents760.002 228.172 854.621 496.971 903.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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