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Food TV29 ApS — Credit Rating and Financial Key Figures

CVR number: 45115380
Thoravej 29, 2400 København NV
Free credit report Annual report

Company information

Official name
Food TV29 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Food TV29 ApS

Food TV29 ApS (CVR number: 45115380) is a company from KØBENHAVN. The company recorded a gross profit of -3680 kDKK in 2025. The operating profit was -3893 kDKK, while net earnings were -3065.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Food TV29 ApS's liquidity measured by quick ratio was 5 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
2025
Volume
Net sales
Gross profit-3 679.96
EBIT-3 893.02
Net earnings-3 065.54
Shareholders equity total2 974.46
Balance sheet total (assets)3 532.98
Net debt- 669.19
Profitability
EBIT-%
ROA-110.0 %
ROE-103.1 %
ROI-130.3 %
Economic value added (EVA)-3 036.55
Solvency
Equity ratio84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents669.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-110.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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