MUSIK OG TØJ ApS — Credit Rating and Financial Key Figures

CVR number: 40445552
Angelgade 17, 1765 København V
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Credit rating

Company information

Official name
MUSIK OG TØJ ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About MUSIK OG TØJ ApS

MUSIK OG TØJ ApS (CVR number: 40445552) is a company from KØBENHAVN. The company recorded a gross profit of 277.5 kDKK in 2024. The operating profit was -1096.3 kDKK, while net earnings were 1550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSIK OG TØJ ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.87130.55135.5519.98277.47
EBIT- 365.62- 291.36-1 164.92-1 311.99-1 096.26
Net earnings- 233.53642.931 221.06348.861 549.99
Shareholders equity total314.92844.841 951.502 182.563 610.55
Balance sheet total (assets)580.181 012.892 352.662 400.684 063.83
Net debt- 487.62- 344.83-1 717.99-1 072.17-1 783.92
Profitability
EBIT-%
ROA-42.8 %104.3 %95.5 %20.8 %61.6 %
ROE-54.1 %110.9 %87.3 %16.9 %53.5 %
ROI-65.2 %142.6 %114.6 %23.7 %68.2 %
Economic value added (EVA)- 289.17- 194.69-1 494.88-1 450.36-1 572.09
Solvency
Equity ratio54.3 %83.4 %82.9 %90.9 %88.8 %
Gearing0.8 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.14.55.94.0
Current ratio2.12.14.55.94.0
Cash and cash equivalents490.22347.701 721.271 076.381 787.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-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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