TV HELSINGØR ApS — Credit Rating and Financial Key Figures

TV HELSINGØR ApS (CVR number: 19143996) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 482.2 kDKK in 2023. The operating profit was 113.9 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. TV HELSINGØR ApS's liquidity measured by quick ratio was 2.2 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.