TV 2 DTT A/S — Credit Rating and Financial Key Figures

CVR number: 27596290
Rugårdsvej 25, 5000 Odense C

Company information

Official name
TV 2 DTT A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-15.00-20.00-15.00-15.00-4.00
Net earnings2 763.002 247.003 098.00- 379.00651.00
Shareholders equity total28 555.0023 802.0021 900.0011 021.0011 672.00
Balance sheet total (assets)28 725.0023 817.0021 915.0011 863.0012 962.00
Net debt320.001 284.00
Profitability
EBIT-%
ROA12.3 %11.0 %17.4 %-2.9 %6.7 %
ROE9.7 %8.6 %13.6 %-2.3 %5.7 %
ROI12.4 %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 ratio99.4 %99.9 %99.9 %92.9 %90.0 %
Gearing2.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.3133.1157.52.9
Current ratio41.3133.1157.52.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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