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Musikkens Terapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Musikkens Terapi ApS
Musikkens Terapi ApS (CVR number: 37395668) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -59.6 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Musikkens Terapi ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 323.01 | 336.60 | 351.93 | 275.95 | 111.44 |
| Gross profit | 281.09 | 291.87 | 307.90 | 221.26 | 102.69 |
| EBIT | 66.42 | 29.88 | 26.69 | 2.58 | 3.14 |
| Net earnings | 63.80 | 27.14 | 22.63 | -2.98 | -2.27 |
| Shareholders equity total | -22.20 | 4.94 | 27.57 | 24.59 | 22.32 |
| Balance sheet total (assets) | 57.75 | 43.53 | 66.79 | 40.58 | 33.71 |
| Net debt | -6.11 | -16.74 | -34.75 | -12.92 | -16.45 |
| Profitability | |||||
| EBIT-% | 20.6 % | 8.9 % | 7.6 % | 0.9 % | 2.8 % |
| ROA | 60.5 % | 48.4 % | 48.5 % | 5.1 % | 8.5 % |
| ROE | 112.9 % | 86.6 % | 139.2 % | -11.4 % | -9.7 % |
| ROI | 1209.3 % | 164.5 % | 10.4 % | 13.4 % | |
| Economic value added (EVA) | 70.67 | 31.00 | 26.44 | 1.20 | 1.90 |
| Solvency | |||||
| Equity ratio | -27.8 % | 11.4 % | 41.3 % | 60.6 % | 66.2 % |
| Gearing | |||||
| Relative net indebtedness % | 22.9 % | 6.5 % | 1.3 % | 1.1 % | -4.5 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 1.7 | 2.5 | 3.0 |
| Current ratio | 0.7 | 1.1 | 1.7 | 2.5 | 3.0 |
| Cash and cash equivalents | 6.11 | 16.74 | 34.75 | 12.92 | 16.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 58.3 | 29.1 | 33.2 | 9.5 | 15.1 |
| Net working capital % | -6.9 % | 1.5 % | 7.8 % | 8.9 % | 20.0 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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