TV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36952679
Nørrebrogade 12 C, 2200 København N
timm@timmvladimir.dk
tel: 21220552

Credit rating

Company information

Official name
TV Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TV Invest ApS

TV Invest ApS (CVR number: 36952679) is a company from KØBENHAVN. The company recorded a gross profit of 2004.7 kDKK in 2024. The operating profit was 2004.7 kDKK, while net earnings were 1533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TV Invest ApS's liquidity measured by quick ratio was 1.7 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 profit389.751 295.372 094.351 768.922 004.71
EBIT389.751 180.372 094.351 768.922 004.71
Net earnings-1 537.75899.931 515.33969.281 533.49
Shareholders equity total-1 445.98- 546.06969.281 938.562 472.05
Balance sheet total (assets)474.381 976.713 640.005 052.974 513.51
Net debt1 250.69244.21- 705.22-1 445.52- 980.43
Profitability
EBIT-%
ROA20.7 %53.1 %68.0 %40.7 %42.4 %
ROE-543.2 %73.4 %102.9 %66.7 %69.5 %
ROI22.0 %66.5 %85.3 %47.5 %50.6 %
Economic value added (EVA)499.381 016.561 724.501 469.001 651.09
Solvency
Equity ratio-75.3 %-21.6 %26.6 %38.4 %54.8 %
Gearing-118.7 %-334.9 %217.9 %125.1 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.93.31.7
Current ratio2.11.93.93.31.7
Cash and cash equivalents466.131 584.712 817.493 870.712 161.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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