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

CVR number: 12667833
Falkoner Alle 7, 2000 Frederiksberg
tel: 36170077
Free credit report Annual report

Credit rating

Company information

Official name
WARNER MUSIC DENMARK A/S
Personnel
24 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 41.1 mDKK in 2025. The operating profit was 14.7 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 875.0048 424.0044 850.0049 222.0041 102.00
EBIT15 536.0020 089.0017 632.0025 104.0014 700.00
Net earnings12 455.0016 307.0016 272.0023 988.0015 517.00
Shareholders equity total52 633.0068 940.0085 212.00109 200.00124 717.00
Balance sheet total (assets)106 175.00127 324.00153 687.00190 142.00212 417.00
Net debt-9 679.00-2 503.00
Profitability
EBIT-%
ROA15.4 %17.2 %12.5 %18.0 %10.0 %
ROE26.8 %26.8 %21.1 %24.7 %13.3 %
ROI15.4 %17.2 %12.5 %22.9 %16.1 %
Economic value added (EVA)13 517.0617 444.1914 167.7615 208.495 580.80
Solvency
Equity ratio100.0 %100.0 %100.0 %57.4 %58.7 %
Gearing4.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.5
Current ratio2.62.5
Cash and cash equivalents14 758.009 086.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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