NOIZ MUSIC CPH ApS — Credit Rating and Financial Key Figures

CVR number: 26309840
Søndre Strandvej 74 B, 3000 Helsingør
bho@bho.dk
tel: 49215251

Company information

Official name
NOIZ MUSIC CPH ApS
Established
2001
Company form
Private limited company
Industry

About NOIZ MUSIC CPH ApS

NOIZ MUSIC CPH ApS (CVR number: 26309840) is a company from HELSINGØR. The company recorded a gross profit of 98.2 kDKK in 2023. The operating profit was 98.2 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOIZ MUSIC CPH ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.7416.4964.20201.9898.15
EBIT34.748.4956.20193.9898.15
Net earnings21.37-2.0437.48157.4777.01
Shareholders equity total47.9745.9383.41240.88317.88
Balance sheet total (assets)254.16111.23295.88615.16588.74
Net debt-21.27-95.23- 117.71105.14126.21
Profitability
EBIT-%
ROA12.3 %4.6 %28.4 %45.4 %18.3 %
ROE57.3 %-4.3 %58.0 %97.1 %27.6 %
ROI27.1 %10.5 %85.7 %81.0 %24.8 %
Economic value added (EVA)32.337.9546.04152.4766.50
Solvency
Equity ratio18.9 %41.3 %28.2 %39.2 %54.0 %
Gearing135.3 %0.0 %76.5 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.62.2
Current ratio1.11.51.41.62.2
Cash and cash equivalents86.1695.23117.7179.1222.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.