TV 2 DTT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TV 2 DTT A/S
TV 2 DTT A/S (CVR number: 27596290) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were 651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TV 2 DTT A/S's liquidity measured by quick ratio was 2.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -15.00 | -20.00 | -15.00 | -15.00 | -4.00 |
Net earnings | 2 763.00 | 2 247.00 | 3 098.00 | - 379.00 | 651.00 |
Shareholders equity total | 28 555.00 | 23 802.00 | 21 900.00 | 11 021.00 | 11 672.00 |
Balance sheet total (assets) | 28 725.00 | 23 817.00 | 21 915.00 | 11 863.00 | 12 962.00 |
Net debt | 320.00 | 1 284.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 11.0 % | 17.4 % | -2.9 % | 6.7 % |
ROE | 9.7 % | 8.6 % | 13.6 % | -2.3 % | 5.7 % |
ROI | 12.4 % | 11.0 % | 17.4 % | -2.9 % | 6.9 % |
Economic value added (EVA) | -11.70 | -1 266.28 | -1 041.07 | -1 080.41 | - 556.92 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 99.9 % | 92.9 % | 90.0 % |
Gearing | 2.9 % | 11.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.3 | 133.1 | 157.5 | 2.9 | |
Current ratio | 41.3 | 133.1 | 157.5 | 2.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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