C-TV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26907497
Følvænget 4, 9000 Aalborg
perlund230956@gmail.com
tel: 26814545
Www.ctv-Holding.dk

Credit rating

Company information

Official name
C-TV HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About C-TV HOLDING ApS

C-TV HOLDING ApS (CVR number: 26907497) is a company from AALBORG. The company recorded a gross profit of 132.6 kDKK in 2024. The operating profit was -558.8 kDKK, while net earnings were -506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-TV HOLDING ApS's liquidity measured by quick ratio was 217.9 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 profit134.9733.9156.84-84.81132.57
EBIT- 402.94- 573.60- 631.89- 280.56- 558.85
Net earnings2 751.173 437.61-2 428.903 987.65- 506.14
Shareholders equity total40 209.5441 947.1438 518.2441 505.8939 999.74
Balance sheet total (assets)43 141.9944 912.4240 506.9342 820.3040 994.19
Net debt-36 569.84-40 061.25-35 035.51-40 347.80-38 019.75
Profitability
EBIT-%
ROA8.3 %10.1 %0.8 %12.4 %3.3 %
ROE7.1 %8.4 %-6.0 %10.0 %-1.2 %
ROI8.3 %10.3 %0.8 %12.4 %3.4 %
Economic value added (EVA)-2 328.90-2 576.63-2 707.94-2 251.53-2 580.36
Solvency
Equity ratio93.2 %93.4 %95.1 %96.9 %97.6 %
Gearing5.4 %4.9 %5.1 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.341.6237.9103.6217.9
Current ratio45.341.6237.9103.6217.9
Cash and cash equivalents38 752.4542 127.5236 986.7141 375.0338 945.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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