TV.GUNDOGAN ApS — Credit Rating and Financial Key Figures

CVR number: 42740985
Topperne 1, 2620 Albertslund

Credit rating

Company information

Official name
TV.GUNDOGAN ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About TV.GUNDOGAN ApS

TV.GUNDOGAN ApS (CVR number: 42740985) is a company from ALBERTSLUND. The company recorded a gross profit of 426.8 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. TV.GUNDOGAN ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit284.07426.80
EBIT4.6013.52
Net earnings0.9910.55
Shareholders equity total40.9951.54
Balance sheet total (assets)223.50173.85
Net debt-16.71-16.94
Profitability
EBIT-%
ROA0.6 %6.8 %
ROE2.4 %22.8 %
ROI3.1 %29.2 %
Economic value added (EVA)4.609.33
Solvency
Equity ratio18.3 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents16.7116.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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