Kongsted Music ApS — Credit Rating and Financial Key Figures

CVR number: 39685531
Robert Jacobsens Vej 72, 2300 København S
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Company information

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

About Kongsted Music ApS

Kongsted Music ApS (CVR number: 39685531) is a company from KØBENHAVN. The company recorded a gross profit of 155.2 kDKK in 2024. The operating profit was -239.2 kDKK, while net earnings were -230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Kongsted Music ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.28347.20390.03197.93155.23
EBIT- 387.5120.51183.63-95.16- 239.25
Net earnings- 392.7531.97196.66-76.80- 230.17
Shareholders equity total415.20447.16586.63450.93159.76
Balance sheet total (assets)561.00650.82832.69585.49315.94
Net debt- 255.47- 203.64- 209.88- 295.28- 303.69
Profitability
EBIT-%
ROA-50.2 %3.4 %24.8 %-13.4 %-53.1 %
ROE-61.4 %7.4 %38.0 %-14.8 %-75.4 %
ROI-54.1 %4.0 %28.9 %-15.7 %-74.8 %
Economic value added (EVA)- 437.94-9.69172.40- 111.86- 253.56
Solvency
Equity ratio74.0 %68.7 %70.4 %77.0 %50.6 %
Gearing2.0 %8.4 %20.7 %1.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.83.24.32.0
Current ratio3.22.83.24.32.0
Cash and cash equivalents263.97241.35331.29303.26309.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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