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P T V Film Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45325105
Kiærsvej 1 A, 6760 Ribe
Free credit report Annual report

Company information

Official name
P T V Film Holding ApS
Established
2025
Company form
Private limited company
Industry

About P T V Film Holding ApS

P T V Film Holding ApS (CVR number: 45325105) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P T V Film Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings- 128.54
Shareholders equity total335.49
Balance sheet total (assets)353.68
Net debt
Profitability
EBIT-%
ROA-36.7 %
ROE-38.3 %
ROI-38.6 %
Economic value added (EVA)-5.00
Solvency
Equity ratio94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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