TURNER BROADCASTING SYSTEM DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26404509
H.C. Andersens Boulevard 1, 1553 København V
Free credit report Annual report

Credit rating

Company information

Official name
TURNER BROADCASTING SYSTEM DENMARK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About TURNER BROADCASTING SYSTEM DENMARK ApS

TURNER BROADCASTING SYSTEM DENMARK ApS (CVR number: 26404509) is a company from KØBENHAVN. The company recorded a gross profit of 8809.2 kDKK in 2024. The operating profit was 4425.7 kDKK, while net earnings were 2919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TURNER BROADCASTING SYSTEM DENMARK ApS's liquidity measured by quick ratio was 2 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 sales132 692.82138 567.40
Gross profit20 465.8325 262.946 091.2510 982.228 809.22
EBIT4 443.338 466.74- 979.744 692.324 425.69
Net earnings5 119.656 706.062 861.461 776.442 919.71
Shareholders equity total29 293.0135 999.0738 860.5340 636.9643 556.67
Balance sheet total (assets)65 842.3170 905.8082 864.9657 724.4987 056.51
Net debt-16 534.10-10 783.5824 289.31-10 276.08-16 783.09
Profitability
EBIT-%3.3 %6.1 %
ROA8.7 %12.8 %5.6 %8.9 %8.8 %
ROE19.2 %20.5 %7.6 %4.5 %6.9 %
ROI10.3 %14.6 %5.8 %9.2 %9.4 %
Economic value added (EVA)- 313.704 042.29-4 088.85- 378.58471.89
Solvency
Equity ratio44.5 %50.6 %46.9 %70.4 %50.0 %
Gearing73.5 %85.0 %105.8 %35.4 %87.7 %
Relative net indebtedness %-1.1 %-4.7 %
Liquidity
Quick ratio1.92.01.93.42.0
Current ratio1.92.01.93.42.0
Cash and cash equivalents38 066.6441 396.6416 826.8324 664.1254 969.50
Capital use efficiency
Trade debtors turnover (days)74.076.1
Net working capital %23.0 %25.9 %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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