TV2860 ApS — Credit Rating and Financial Key Figures

CVR number: 43398385
Søborg Hovedgade 77, 2860 Søborg

Credit rating

Company information

Official name
TV2860 ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About TV2860 ApS

TV2860 ApS (CVR number: 43398385) is a company from GLADSAXE. The company recorded a gross profit of 2211.9 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. TV2860 ApS's liquidity measured by quick ratio was 1.3 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 profit932.822 211.92
EBIT299.4143.24
Net earnings228.7515.15
Shareholders equity total268.75283.89
Balance sheet total (assets)737.861 051.97
Net debt- 558.05- 916.15
Profitability
EBIT-%
ROA42.6 %5.8 %
ROE85.1 %5.5 %
ROI116.7 %18.8 %
Economic value added (EVA)218.1246.18
Solvency
Equity ratio36.4 %27.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents558.61916.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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