CCTV HOLDING A/S — Credit Rating and Financial Key Figures

CCTV HOLDING A/S (CVR number: 89568013K) is a company from GENTOFTE. The company reported a net sales of 417.6 mDKK in 2023, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 33.9 mDKK), while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. CCTV HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.