TV Byen ApS — Credit Rating and Financial Key Figures

CVR number: 39542854
Bredgade 45 A, 1260 København K
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Company information

Official name
TV Byen ApS
Established
2018
Company form
Private limited company
Industry

About TV Byen ApS

TV Byen ApS (CVR number: 39542854) is a company from KØBENHAVN. The company recorded a gross profit of 4759.5 kDKK in 2024. The operating profit was 51.6 mDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 Byen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.42-1 658.25-2 778.52127.674 759.46
EBIT-5.42-6 321.7627 118.45-4 704.3651 588.57
Net earnings- 326.78-5 270.9020 805.95-6 512.8928 556.09
Shareholders equity total42 950.7137 679.8158 485.7651 972.8880 528.97
Balance sheet total (assets)116 452.88132 766.62255 354.90294 862.88343 694.43
Net debt55 538.0468 823.55155 009.97204 907.09221 088.18
Profitability
EBIT-%
ROA0.1 %-5.1 %14.0 %-1.7 %16.4 %
ROE-0.6 %-13.1 %43.3 %-11.8 %43.1 %
ROI0.1 %-5.2 %14.8 %-1.8 %16.5 %
Economic value added (EVA)-6 884.90-10 693.4614 515.30-16 977.0022 854.44
Solvency
Equity ratio36.9 %28.4 %22.9 %17.6 %45.1 %
Gearing140.1 %212.8 %277.3 %414.4 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.50.10.10.1
Current ratio4.00.50.10.10.1
Cash and cash equivalents4 625.7411 365.167 182.4810 477.30367.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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