CTV-J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTV-J ApS
CTV-J ApS (CVR number: 28106440) is a company from KALUNDBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTV-J ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.00 | -6.00 | -7.00 | -9.38 |
EBIT | -3.75 | -4.00 | -6.00 | -7.00 | -9.38 |
Net earnings | 321.61 | 2 382.00 | 341.00 | 957.00 | 452.37 |
Shareholders equity total | 10 184.36 | 12 566.00 | 12 907.00 | 13 863.00 | 14 315.77 |
Balance sheet total (assets) | 10 239.73 | 12 624.00 | 12 974.00 | 13 941.00 | 14 397.61 |
Net debt | -2.05 | 1.00 | -0.26 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 20.8 % | 2.7 % | 7.1 % | 3.2 % |
ROE | 3.2 % | 20.9 % | 2.7 % | 7.1 % | 3.2 % |
ROI | 3.2 % | 20.9 % | 2.7 % | 7.2 % | 3.2 % |
Economic value added (EVA) | - 499.35 | - 515.76 | - 637.54 | - 655.58 | - 705.99 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.4 % | 99.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.0 | ||
Current ratio | 0.0 | 0.0 | 3.0 | ||
Cash and cash equivalents | 2.05 | 1.00 | 0.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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