ALLOFMUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 29975809
Borum Møllevej 31, Borum 8471 Sabro
tel: 86242656

Company information

Official name
ALLOFMUSIC ApS
Personnel
1 person
Established
2006
Domicile
Borum
Company form
Private limited company
Industry

About ALLOFMUSIC ApS

ALLOFMUSIC ApS (CVR number: 29975809) is a company from AARHUS. The company recorded a gross profit of 1220.3 kDKK in 2024. The operating profit was 613.1 kDKK, while net earnings were 480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. ALLOFMUSIC ApS's liquidity measured by quick ratio was 3.8 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 profit381.64921.721 229.951 033.261 220.30
EBIT- 160.44396.60678.87506.08613.09
Net earnings- 123.03316.62539.05407.14480.14
Shareholders equity total239.02555.64980.29687.44667.58
Balance sheet total (assets)584.87722.761 240.13926.02904.56
Net debt- 289.60- 221.53- 647.53- 752.51- 739.64
Profitability
EBIT-%
ROA-24.4 %62.4 %71.0 %48.2 %67.4 %
ROE-30.7 %79.7 %70.2 %48.8 %70.9 %
ROI-38.8 %102.8 %90.6 %61.0 %88.3 %
Economic value added (EVA)- 129.13311.79512.70378.03483.25
Solvency
Equity ratio61.2 %76.9 %79.0 %74.2 %73.8 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.24.83.93.8
Current ratio1.64.24.83.93.8
Cash and cash equivalents289.60221.53647.53793.52739.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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