P T V FILM ApS — Credit Rating and Financial Key Figures

CVR number: 17358030
Mariedalsvej 4, 8220 Brabrand

Company information

Official name
P T V FILM ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About P T V FILM ApS

P T V FILM ApS (CVR number: 17358030) is a company from AARHUS. The company recorded a gross profit of 880.7 kDKK in 2023. The operating profit was 97.3 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P T V FILM ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit774.55803.88631.99810.08880.74
EBIT132.38209.3835.37197.1397.28
Net earnings80.71192.79-17.32148.49119.98
Shareholders equity total769.25851.44721.13755.21757.40
Balance sheet total (assets)980.241 038.25968.851 198.961 157.21
Net debt- 826.65-1 002.16- 746.31- 973.07- 971.51
Profitability
EBIT-%
ROA13.5 %25.1 %3.5 %18.2 %13.9 %
ROE10.3 %23.8 %-2.2 %20.1 %15.9 %
ROI16.8 %31.2 %4.5 %26.5 %21.4 %
Economic value added (EVA)111.40165.8332.40156.8886.53
Solvency
Equity ratio78.5 %82.0 %74.4 %63.0 %65.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.63.22.42.8
Current ratio4.55.63.22.42.8
Cash and cash equivalents829.091 002.16746.31973.07971.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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