GREENLAND TELEVISION ApS — Credit Rating and Financial Key Figures

CVR number: 12646356
Paarnat 15 A, 3905 Nuussuaq
gtv@gtv.gl
tel: 539999
gtv.gl

Credit rating

Company information

Official name
GREENLAND TELEVISION ApS
Established
2012
Company form
Private limited company
Industry

About GREENLAND TELEVISION ApS

GREENLAND TELEVISION ApS (CVR number: 12646356) is a company from SERMERSOOQ. The company recorded a gross profit of 2340.5 kDKK in 2024. The operating profit was 808.5 kDKK, while net earnings were 679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREENLAND TELEVISION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 449.481 857.091 763.311 902.172 340.47
EBIT- 764.50-65.35- 194.44397.86808.53
Net earnings- 515.35-85.38- 173.05241.83679.15
Shareholders equity total1 184.351 098.97925.921 167.751 846.91
Balance sheet total (assets)3 763.543 283.952 940.163 350.813 332.54
Net debt1 031.371 313.611 131.411 095.33335.75
Profitability
EBIT-%
ROA-18.4 %-1.9 %-6.2 %12.7 %27.5 %
ROE-35.7 %-7.5 %-17.1 %23.1 %45.1 %
ROI-30.0 %-2.6 %-8.0 %16.0 %33.5 %
Economic value added (EVA)- 622.57- 172.00- 269.75183.91469.91
Solvency
Equity ratio35.4 %33.5 %31.5 %36.4 %56.1 %
Gearing92.7 %121.2 %136.4 %118.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.3
Current ratio0.30.10.20.20.3
Cash and cash equivalents66.3618.74131.91287.59311.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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