CTV-J ApS — Credit Rating and Financial Key Figures

CVR number: 28106440
Selchausdalvej 4, Selchausdal 4291 Ruds Vedby
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Company information

Official name
CTV-J ApS
Established
2004
Domicile
Selchausdal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings321.612 382.00341.00957.00452.37
Shareholders equity total10 184.3612 566.0012 907.0013 863.0014 315.77
Balance sheet total (assets)10 239.7312 624.0012 974.0013 941.0014 397.61
Net debt-2.051.00-0.26
Profitability
EBIT-%
ROA3.2 %20.8 %2.7 %7.1 %3.2 %
ROE3.2 %20.9 %2.7 %7.1 %3.2 %
ROI3.2 %20.9 %2.7 %7.2 %3.2 %
Economic value added (EVA)- 499.35- 515.76- 637.54- 655.58- 705.99
Solvency
Equity ratio99.5 %99.5 %99.5 %99.4 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.0
Current ratio0.00.03.0
Cash and cash equivalents2.051.000.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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