WARNER MUSIC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12667833
Falkoner Alle 7, 2000 Frederiksberg
tel: 36170077

Company information

Official name
WARNER MUSIC DENMARK A/S
Personnel
22 persons
Established
1988
Company form
Limited company
Industry

About WARNER MUSIC DENMARK A/S

WARNER MUSIC DENMARK A/S (CVR number: 12667833) is a company from FREDERIKSBERG. The company recorded a gross profit of 49.2 mDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WARNER MUSIC DENMARK A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 764.0042 875.0048 424.0044 850.0049 222.00
EBIT14 598.0015 536.0020 089.0017 632.0025 104.00
Net earnings11 533.0012 455.0016 307.0016 272.0023 988.00
Shareholders equity total40 178.0052 633.0068 940.0085 212.00109 200.00
Balance sheet total (assets)95 580.00106 175.00127 324.00153 687.00190 142.00
Net debt-1 051.00-9 679.00
Profitability
EBIT-%
ROA15.1 %15.4 %17.2 %15.0 %18.0 %
ROE33.5 %26.8 %26.8 %21.1 %24.7 %
ROI21.7 %15.4 %17.2 %19.2 %29.7 %
Economic value added (EVA)13 882.9913 517.0617 444.1910 158.4815 487.38
Solvency
Equity ratio100.0 %100.0 %100.0 %55.4 %57.4 %
Gearing5.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.6
Current ratio2.42.6
Cash and cash equivalents5 550.0014 758.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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