TTV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206779
Amerikavej 19, 8883 Gjern

Company information

Official name
TTV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TTV HOLDING ApS

TTV HOLDING ApS (CVR number: 35206779) is a company from SILKEBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 508.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTV HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.81-10.31-10.39-13.31
EBIT-9.00-9.81-10.31-10.39-13.31
Net earnings625.61324.04437.30450.21508.69
Shareholders equity total1 342.361 555.811 880.112 215.922 606.82
Balance sheet total (assets)1 852.331 771.972 108.862 408.672 806.95
Net debt155.85- 135.32- 374.06- 426.20- 851.91
Profitability
EBIT-%
ROA39.4 %18.2 %23.5 %22.6 %20.6 %
ROE60.8 %22.4 %25.5 %22.0 %21.1 %
ROI52.8 %20.1 %23.6 %22.8 %20.7 %
Economic value added (EVA)20.832.85-4.65-1.47-19.31
Solvency
Equity ratio72.5 %87.8 %89.2 %92.0 %92.9 %
Gearing12.4 %13.4 %11.4 %8.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.23.14.76.7
Current ratio0.52.23.14.76.7
Cash and cash equivalents10.03343.04588.45610.751 043.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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