TV.BASTAS ApS — Credit Rating and Financial Key Figures

TV.BASTAS ApS (CVR number: 44335018) is a company from KØBENHAVN. The company recorded a gross profit of 330.4 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TV.BASTAS ApS's liquidity measured by quick ratio was 2.7 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.