CORPORATE VIDEO GROUP ApS — Credit Rating and Financial Key Figures

CORPORATE VIDEO GROUP ApS (CVR number: 34584532) is a company from BALLERUP. The company recorded a gross profit of -3.1 kDKK in 2016. The operating profit was -3.1 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor but Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. CORPORATE VIDEO GROUP ApS's liquidity measured by quick ratio was 2 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.