TTV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206779
Amerikavej 19, 8883 Gjern
Free credit report Annual report

Credit rating

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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.81-10.31-10.39-13.31-12.07
EBIT-9.81-10.31-10.39-13.31-12.07
Net earnings324.04437.30450.21508.6947.53
Shareholders equity total1 555.811 880.112 215.922 606.822 532.34
Balance sheet total (assets)1 771.972 108.862 408.672 806.952 740.15
Net debt- 135.32- 374.06- 426.20- 851.91-1 064.71
Profitability
EBIT-%
ROA18.2 %23.5 %22.6 %20.6 %3.8 %
ROE22.4 %25.5 %22.0 %21.1 %1.8 %
ROI20.1 %23.6 %22.8 %20.7 %3.8 %
Economic value added (EVA)-85.60-97.77- 112.27- 134.58- 150.88
Solvency
Equity ratio87.8 %89.2 %92.0 %92.9 %92.4 %
Gearing13.4 %11.4 %8.3 %7.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.14.76.78.8
Current ratio2.23.14.76.78.8
Cash and cash equivalents343.04588.45610.751 043.841 264.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.