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 342.1 mDKK in 2024, demonstrating a decline of -18.1 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 8.1 mDKK), while net earnings were 5047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. 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.