Anoki Music ApS — Credit Rating and Financial Key Figures

CVR number: 38647881
Landlystvej 25, 8600 Silkeborg
anokimusic@hotmail.com
tel: 31392301

Credit rating

Company information

Official name
Anoki Music ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Anoki Music ApS

Anoki Music ApS (CVR number: 38647881) is a company from SILKEBORG. The company recorded a gross profit of 230.7 kDKK in 2024. The operating profit was 230.7 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.7 %, which can be considered excellent and Return on Equity (ROE) was 165.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Anoki Music ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-74.5730.42165.9272.66230.75
EBIT- 630.19- 519.6679.8972.66230.75
Net earnings- 639.97- 534.8262.3060.76221.67
Shareholders equity total311.19- 223.63- 161.33- 100.57121.10
Balance sheet total (assets)800.57324.71257.79146.38173.82
Net debt- 169.44409.08227.04108.78- 113.59
Profitability
EBIT-%
ROA-52.0 %-77.0 %16.5 %21.8 %109.7 %
ROE-97.2 %-168.2 %21.4 %30.1 %165.7 %
ROI-73.0 %-89.8 %20.2 %26.1 %135.3 %
Economic value added (EVA)- 607.66- 516.1692.5787.11240.56
Solvency
Equity ratio38.9 %-40.8 %-38.5 %-40.7 %69.7 %
Gearing131.3 %-195.8 %-219.0 %-202.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.60.63.3
Current ratio1.50.60.60.63.3
Cash and cash equivalents577.9128.70126.1994.65130.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:109.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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