THE SOUND OF A MOUNTAIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE SOUND OF A MOUNTAIN ApS
THE SOUND OF A MOUNTAIN ApS (CVR number: 37579459) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE SOUND OF A MOUNTAIN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.00 | 2.50 | |||
Gross profit | -4.47 | -18.43 | |||
EBIT | -31.86 | -45.82 | -1.18 | 33.46 | |
Net earnings | -31.86 | -45.88 | -4.06 | 32.75 | |
Shareholders equity total | -55.82 | - 101.70 | - 101.70 | - 118.39 | -9.65 |
Balance sheet total (assets) | 75.65 | 33.13 | 33.13 | 39.53 | 104.79 |
Net debt | 99.77 | 117.63 | 117.63 | 122.84 | 28.14 |
Profitability | |||||
EBIT-% | -159.3 % | -1832.6 % | |||
ROA | -24.0 % | -34.4 % | -0.8 % | 24.6 % | |
ROE | -34.4 % | -84.4 % | -11.2 % | 45.4 % | |
ROI | -24.4 % | -34.4 % | -0.9 % | 44.1 % | |
Economic value added (EVA) | -30.38 | -41.42 | 5.97 | 4.80 | 39.45 |
Solvency | |||||
Equity ratio | -42.5 % | -75.4 % | -75.4 % | -75.0 % | -8.4 % |
Gearing | -235.5 % | -132.6 % | -132.6 % | -104.5 % | -291.7 % |
Relative net indebtedness % | 498.8 % | 4705.0 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 31.70 | 17.20 | 17.20 | 0.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -484.5 % | -4616.0 % | |||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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