MUSIK OG KULTUR ApS — Credit Rating and Financial Key Figures

CVR number: 35034072
Hestetoften 3, Ravnshøj 9900 Frederikshavn
th@atscargo.dk
tel: 96333028
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Credit rating

Company information

Official name
MUSIK OG KULTUR ApS
Established
2013
Domicile
Ravnshøj
Company form
Private limited company
Industry

About MUSIK OG KULTUR ApS

MUSIK OG KULTUR ApS (CVR number: 35034072) is a company from FREDERIKSHAVN. The company recorded a gross profit of 570.9 kDKK in 2025. The operating profit was 557.5 kDKK, while net earnings were 435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. MUSIK OG KULTUR ApS's liquidity measured by quick ratio was 6.5 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 profit-76.33436.43593.68289.56570.93
EBIT-91.33401.23558.48254.46557.46
Net earnings-75.22312.94431.90187.79435.69
Shareholders equity total609.66922.601 046.50828.291 081.97
Balance sheet total (assets)619.271 120.991 298.88966.541 398.84
Net debt- 540.15-1 010.30-1 222.16- 926.14- 622.57
Profitability
EBIT-%
ROA-12.9 %46.1 %46.2 %23.2 %47.2 %
ROE-11.6 %40.8 %43.9 %20.0 %45.6 %
ROI-14.1 %52.3 %56.7 %28.0 %58.4 %
Economic value added (EVA)- 106.62282.25387.17135.49396.80
Solvency
Equity ratio98.4 %82.3 %80.6 %85.7 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.85.14.810.16.5
Current ratio63.85.14.810.16.5
Cash and cash equivalents540.151 010.301 222.16926.14622.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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