TVR Media ApS — Credit Rating and Financial Key Figures

TVR Media ApS (CVR number: 36954701) is a company from FREDERIKSBERG. The company recorded a gross profit of 2923.9 kDKK in 2024. The operating profit was 85.3 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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.