MICROPHONE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35471480
Vodroffsvej 56 A, 1900 Frederiksberg C
marlene@microphone.dk
tel: 22551115
microphone.dk
Free credit report Annual report

Credit rating

Company information

Official name
MICROPHONE ENTERTAINMENT ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About MICROPHONE ENTERTAINMENT ApS

MICROPHONE ENTERTAINMENT ApS (CVR number: 35471480) is a company from FREDERIKSBERG. The company recorded a gross profit of 5009.7 kDKK in 2024. The operating profit was 3164.9 kDKK, while net earnings were 2836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MICROPHONE ENTERTAINMENT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 716.123 159.236 569.892 189.185 009.74
EBIT2 016.322 278.555 099.20504.223 164.88
Net earnings1 524.931 739.874 039.52206.372 836.23
Shareholders equity total3 462.364 202.238 241.753 448.124 284.35
Balance sheet total (assets)7 372.877 433.1517 147.1311 125.3632 158.58
Net debt-6 718.64-5 595.93-8 982.07-6 973.56-24 755.28
Profitability
EBIT-%
ROA30.0 %30.8 %42.5 %4.3 %15.6 %
ROE56.5 %45.4 %64.9 %3.5 %73.4 %
ROI69.9 %59.0 %83.8 %9.6 %74.7 %
Economic value added (EVA)1 449.131 590.863 752.87-56.872 478.13
Solvency
Equity ratio47.0 %56.5 %48.2 %31.0 %13.3 %
Gearing2.3 %24.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.91.41.1
Current ratio1.92.31.91.41.1
Cash and cash equivalents6 796.955 595.938 982.077 823.2625 168.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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