Cuetomusic Production ApS — Credit Rating and Financial Key Figures

CVR number: 42897655
Gørtlervej 4, 2400 København NV
cuetomusiccph@gmail.com
tel: 22926373

Company information

Official name
Cuetomusic Production ApS
Established
2021
Company form
Private limited company
Industry

About Cuetomusic Production ApS

Cuetomusic Production ApS (CVR number: 42897655) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cuetomusic Production ApS's liquidity measured by quick ratio was 10.9 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
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.25
EBIT-1.25-1.25-1.25
Net earnings-0.98-0.97-0.98
Shareholders equity total39.0238.0537.07
Balance sheet total (assets)40.2740.5540.82
Net debt-40.00-40.00-40.00
Profitability
EBIT-%
ROA-3.1 %-3.1 %-3.1 %
ROE-2.5 %-2.5 %-2.6 %
ROI-3.2 %-3.2 %-3.3 %
Economic value added (EVA)-1.25-3.21-3.16
Solvency
Equity ratio96.9 %93.8 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.216.210.9
Current ratio32.216.210.9
Cash and cash equivalents40.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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