APRIL RECORDS ApS

CVR number: 10089360
Saltum Alle 4, 2770 Kastrup

Credit rating

Company information

Official name
APRIL RECORDS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

APRIL RECORDS ApS (CVR number: 10089360) is a company from TÅRNBY. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APRIL RECORDS ApS's liquidity measured by quick ratio was 9 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
20192020202120222023
Volume
Net sales
Gross profit-16.01-40.11-10.00-25.47-33.28
EBIT-16.01-44.11-10.00-25.47-33.28
Net earnings70.09185.68461.34590.87640.83
Shareholders equity total1 469.571 655.252 116.592 707.463 348.29
Balance sheet total (assets)1 573.971 766.142 237.642 857.553 479.60
Net debt- 407.09- 347.07- 352.67- 749.78- 860.27
Profitability
EBIT-%
ROA4.5 %11.3 %23.2 %23.3 %20.0 %
ROE4.7 %11.9 %24.5 %24.5 %21.2 %
ROI4.8 %12.0 %24.6 %24.6 %20.9 %
Economic value added (EVA)17.11-4.0541.0351.4473.23
Solvency
Equity ratio93.4 %93.7 %94.6 %94.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.05.37.39.0
Current ratio6.76.05.37.39.0
Cash and cash equivalents407.09347.07352.67749.78860.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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