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TV-AUTOMATOR ApS — Credit Rating and Financial Key Figures

CVR number: 32334377
Kjærstrupvej 10, 2500 Valby
ask@popgun.dk
tel: 40323830
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Company information

Official name
TV-AUTOMATOR ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TV-AUTOMATOR ApS

TV-AUTOMATOR ApS (CVR number: 32334377) is a company from KØBENHAVN. The company recorded a gross profit of 922.1 kDKK in 2025. The operating profit was 302.1 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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-AUTOMATOR ApS's liquidity measured by quick ratio was 1.9 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 profit1 308.612 316.271 488.661 318.77922.14
EBIT400.481 360.57820.68602.10302.11
Net earnings303.431 053.92639.22466.75235.03
Shareholders equity total947.292 001.211 140.43517.18452.20
Balance sheet total (assets)1 810.132 856.871 759.601 081.00932.73
Net debt-1 117.19- 513.57- 971.64- 683.53- 608.70
Profitability
EBIT-%
ROA27.7 %58.5 %35.7 %42.5 %30.0 %
ROE38.1 %71.5 %40.7 %56.3 %48.5 %
ROI48.6 %92.6 %52.4 %71.0 %50.9 %
Economic value added (EVA)275.001 009.81536.90409.69206.73
Solvency
Equity ratio73.9 %70.0 %64.8 %47.8 %48.5 %
Gearing8.2 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.32.81.91.9
Current ratio2.13.32.81.91.9
Cash and cash equivalents1 117.19513.57971.64725.78785.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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