C-TV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.97 | 33.91 | 56.84 | -84.81 | 132.57 |
EBIT | - 402.94 | - 573.60 | - 631.89 | - 280.56 | - 558.85 |
Net earnings | 2 751.17 | 3 437.61 | -2 428.90 | 3 987.65 | - 506.14 |
Shareholders equity total | 40 209.54 | 41 947.14 | 38 518.24 | 41 505.89 | 39 999.74 |
Balance sheet total (assets) | 43 141.99 | 44 912.42 | 40 506.93 | 42 820.30 | 40 994.19 |
Net debt | -36 569.84 | -40 061.25 | -35 035.51 | -40 347.80 | -38 019.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 10.1 % | 0.8 % | 12.4 % | 3.3 % |
ROE | 7.1 % | 8.4 % | -6.0 % | 10.0 % | -1.2 % |
ROI | 8.3 % | 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 ratio | 93.2 % | 93.4 % | 95.1 % | 96.9 % | 97.6 % |
Gearing | 5.4 % | 4.9 % | 5.1 % | 2.5 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.3 | 41.6 | 237.9 | 103.6 | 217.9 |
Current ratio | 45.3 | 41.6 | 237.9 | 103.6 | 217.9 |
Cash and cash equivalents | 38 752.45 | 42 127.52 | 36 986.71 | 41 375.03 | 38 945.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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