Channel One ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Channel One ApS
Channel One ApS (CVR number: 36731192) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 248 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Channel One ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.80 | ||||
EBIT | -1.80 | ||||
Net earnings | 19.63 | ||||
Shareholders equity total | -14.00 | -14.00 | -14.00 | -12.00 | 7.92 |
Balance sheet total (assets) | 29.31 | ||||
Net debt | 12.00 | 12.00 | 12.00 | 12.00 | 13.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | ||||
ROE | 248.0 % | ||||
ROI | 57.5 % | ||||
Economic value added (EVA) | 0.70 | 0.70 | 0.70 | 0.70 | -1.20 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -100.0 % | 27.0 % |
Gearing | -85.7 % | -85.7 % | -85.7 % | -100.0 % | 171.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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