TV180 ApS — Credit Rating and Financial Key Figures

TV180 ApS (CVR number: 43773364) is a company from SYDDJURS. The company recorded a gross profit of 31.3 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TV180 ApS's liquidity measured by quick ratio was 8.2 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.