DRIFTSSELSKABET A/S TV-SYD — Credit Rating and Financial Key Figures

CVR number: 10047692
Media Park 1, 6000 Kolding

Credit rating

Company information

Official name
DRIFTSSELSKABET A/S TV-SYD
Personnel
98 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About DRIFTSSELSKABET A/S TV-SYD

DRIFTSSELSKABET A/S TV-SYD (CVR number: 10047692) is a company from KOLDING. The company reported a net sales of 80.7 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.4 mDKK), while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. DRIFTSSELSKABET A/S TV-SYD's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.6675.0273.7475.9580.66
Gross profit50.2251.5949.6951.1554.50
EBIT0.651.160.060.33-0.40
Net earnings0.010.09-0.340.150.34
Shareholders equity total12.2212.3112.3912.3914.18
Balance sheet total (assets)58.6654.4652.8857.6454.58
Net debt2.72-0.27-4.05
Profitability
EBIT-%0.9 %1.5 %0.1 %0.4 %-0.5 %
ROA1.1 %2.1 %0.1 %0.9 %1.3 %
ROE0.1 %0.7 %-2.7 %1.2 %2.6 %
ROI1.1 %2.1 %0.2 %1.8 %2.8 %
Economic value added (EVA)0.030.55-0.56-0.40-1.06
Solvency
Equity ratio100.0 %100.0 %23.4 %21.5 %26.0 %
Gearing122.3 %119.0 %70.9 %
Relative net indebtedness %38.0 %37.5 %32.2 %
Liquidity
Quick ratio0.80.90.8
Current ratio0.80.90.8
Cash and cash equivalents12.4415.0214.10
Capital use efficiency
Trade debtors turnover (days)3.52.3
Net working capital %-7.8 %-4.7 %-8.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-27T03:44:43.788Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.