ITV Studios Denmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39099667
Rådhuspladsen 4, 1550 København V

Company information

Official name
ITV Studios Denmark Holdings ApS
Established
2017
Company form
Private limited company
Industry

About ITV Studios Denmark Holdings ApS

ITV Studios Denmark Holdings ApS (CVR number: 39099667) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITV Studios Denmark Holdings ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.53-18.97-21.20-29.60-22.26
EBIT-10.53-18.97-21.20-29.60-22.26
Net earnings125.41-14.80-18.17-28.04-17.23
Shareholders equity total7 698.147 683.3413 792.1813 764.1413 746.91
Balance sheet total (assets)8 317.368 322.5614 431.4114 408.2414 391.14
Net debt599.53596.00- 170.84- 144.89- 130.83
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %-0.2 %-0.2 %
ROE1.6 %-0.2 %-0.2 %-0.2 %-0.1 %
ROI-0.1 %-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)434.109.498.548.7714.60
Solvency
Equity ratio92.6 %92.3 %95.6 %95.5 %95.5 %
Gearing7.8 %7.8 %4.3 %4.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.21.21.1
Current ratio0.20.21.21.21.1
Cash and cash equivalents1.202.22769.06743.11729.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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