TV2020 ApS

CVR number: 41438851
Søndre Ringgade 28, 8000 Aarhus C

Credit rating

Company information

Official name
TV2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TV2020 ApS (CVR number: 41438851) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TV2020 ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-3.50-2.38-5.00
EBIT-3.50-2.38-5.00
Net earnings- 165.62189.4372.8565.43
Shareholders equity total722.34911.77984.621 050.05
Balance sheet total (assets)725.841 008.991 052.721 122.36
Net debt- 507.51- 502.47- 491.04
Profitability
EBIT-%
ROA-22.8 %22.1 %7.5 %6.1 %
ROE-22.9 %23.2 %7.7 %6.4 %
ROI-22.9 %22.9 %7.8 %6.2 %
Economic value added (EVA)-3.5042.79-5.36-8.11
Solvency
Equity ratio99.5 %90.4 %93.5 %93.6 %
Gearing4.4 %4.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.29.99.3
Current ratio7.29.99.3
Cash and cash equivalents547.51542.47540.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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