NA Music ApS — Credit Rating and Financial Key Figures

CVR number: 39854503
Ege Allé 131, 8600 Silkeborg
mikkel@maagaard.nu
tel: 30370737
www.northavenue.dk

Company information

Official name
NA Music ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NA Music ApS

NA Music ApS (CVR number: 39854503) is a company from SILKEBORG. The company recorded a gross profit of 98 kDKK in 2024. The operating profit was 33.3 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. NA Music ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit228.54372.26349.0993.5098.02
EBIT132.17194.18156.353.5233.31
Net earnings101.00152.07126.699.4125.82
Shareholders equity total201.52353.59480.28489.6995.51
Balance sheet total (assets)418.35424.37576.14542.72147.84
Net debt-13.77-22.83-16.98-1.80-9.23
Profitability
EBIT-%
ROA41.4 %46.7 %33.2 %2.7 %9.6 %
ROE66.9 %54.8 %30.4 %1.9 %8.8 %
ROI83.5 %67.8 %37.6 %2.8 %10.6 %
Economic value added (EVA)97.97142.20105.96-20.621.45
Solvency
Equity ratio48.2 %83.3 %83.4 %90.2 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.65.85.825.91.1
Current ratio0.65.85.825.91.1
Cash and cash equivalents13.7722.8316.981.809.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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