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TV HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 19143996
Lyacvej 14, 2800 Kongens Lyngby
www.melgaardproductions.com
Free credit report Annual report

Credit rating

Company information

Official name
TV HELSINGØR ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About TV HELSINGØR ApS

TV HELSINGØR ApS (CVR number: 19143996) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 574.4 kDKK in 2025. The operating profit was 47 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit345.47390.16482.24516.78574.38
EBIT27.31-51.23113.920.4747.00
Net earnings20.78-44.0386.57-1.6034.71
Shareholders equity total122.3078.27164.84143.23177.94
Balance sheet total (assets)220.19197.95287.73262.58293.72
Net debt- 146.39-25.70-96.99- 152.15- 170.62
Profitability
EBIT-%
ROA14.0 %-24.5 %47.0 %0.3 %16.9 %
ROE18.6 %-43.9 %71.2 %-1.0 %21.6 %
ROI23.9 %-32.9 %49.3 %0.4 %29.1 %
Economic value added (EVA)15.58-47.6678.99-13.3327.84
Solvency
Equity ratio55.5 %39.5 %57.3 %54.5 %60.6 %
Gearing0.3 %140.4 %66.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.21.92.2
Current ratio2.21.42.21.92.2
Cash and cash equivalents146.74135.59206.20152.47170.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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