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TV-bussen ApS — Credit Rating and Financial Key Figures

CVR number: 38708961
Rønnebærvej 2, 3460 Birkerød
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Credit rating

Company information

Official name
TV-bussen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About TV-bussen ApS

TV-bussen ApS (CVR number: 38708961) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 33.6 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.1 mDKK), while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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-bussen ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 700.311 886.61617.48824.94
Gross profit1 241.151 164.54162.59118.17
EBIT- 126.0247.84115.75130.03101.37
Net earnings- 145.1937.0190.2554.6253.57
Shareholders equity total59.0996.10186.36266.44320.01
Balance sheet total (assets)896.331 463.391 311.161 289.53759.73
Net debt203.90669.68818.62898.26- 122.08
Profitability
EBIT-%2.8 %6.1 %21.1 %12.3 %
ROA-7.6 %4.1 %8.3 %10.0 %9.9 %
ROE-51.5 %47.7 %63.9 %24.1 %18.3 %
ROI-27.4 %7.6 %12.3 %11.7 %12.6 %
Economic value added (EVA)- 151.3616.3747.9549.4219.01
Solvency
Equity ratio6.6 %6.6 %14.2 %20.7 %42.1 %
Gearing605.5 %776.7 %455.4 %348.7 %30.8 %
Relative net indebtedness %75.9 %58.0 %160.7 %26.6 %
Liquidity
Quick ratio1.01.01.11.21.6
Current ratio1.01.01.11.21.6
Cash and cash equivalents153.9276.7630.0330.82220.62
Capital use efficiency
Trade debtors turnover (days)171.9223.9684.2142.7
Net working capital %-1.4 %5.1 %32.3 %32.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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