CTV ApS — Credit Rating and Financial Key Figures

CVR number: 32445276
Elektravej 36, 9210 Aalborg SØ

Company information

Official name
CTV ApS
Established
2009
Company form
Private limited company
Industry

About CTV ApS

CTV ApS (CVR number: 32445276) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTV ApS's liquidity measured by quick ratio was 57.1 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-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings1 808.361 648.572 713.69339.62581.55
Shareholders equity total15 105.9116 754.4819 235.3419 574.9718 836.22
Balance sheet total (assets)15 173.4116 828.2319 315.3519 665.5719 019.43
Net debt
Profitability
EBIT-%
ROA12.7 %10.3 %15.0 %1.8 %3.5 %
ROE12.7 %10.3 %15.1 %1.8 %3.0 %
ROI12.7 %10.3 %15.1 %1.8 %3.5 %
Economic value added (EVA)-2.69-12.61-22.83-33.36-93.80
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.57.720.557.1
Current ratio2.95.57.720.557.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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