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SAND TV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30896955
Tuborg Boulevard 13, 2900 Hellerup
kaaresand5@gmail.com
tel: 40688028
Free credit report Annual report

Company information

Official name
SAND TV HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SAND TV HOLDING ApS

SAND TV HOLDING ApS (CVR number: 30896955) is a company from GENTOFTE. The company recorded a gross profit of 385.9 kDKK in 2025. The operating profit was 122.3 kDKK, while net earnings were -188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAND TV HOLDING ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit402.41299.65358.26487.80385.89
EBIT160.4557.68116.80251.84122.32
Net earnings691.24-6 072.75-6 413.25227.28- 188.83
Shareholders equity total32 079.1025 891.9518 898.6919 003.9718 680.14
Balance sheet total (assets)35 210.3628 927.0321 865.6022 437.1323 899.04
Net debt-4 450.00-3 726.67-1 725.61- 658.96- 314.14
Profitability
EBIT-%
ROA2.5 %17.9 %11.9 %1.8 %0.6 %
ROE2.0 %-21.0 %-28.6 %1.2 %-1.0 %
ROI2.6 %-14.7 %-7.8 %1.8 %0.6 %
Economic value added (EVA)-1 832.57-1 695.75-1 320.50- 870.69-1 007.56
Solvency
Equity ratio91.1 %89.5 %86.4 %84.7 %78.2 %
Gearing8.8 %10.5 %14.1 %16.7 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.225.611.54.82.0
Current ratio34.225.611.54.82.0
Cash and cash equivalents7 265.086 437.784 390.023 834.334 020.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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