Secure Musicon ApS — Credit Rating and Financial Key Figures

CVR number: 37046248
Lemchesvej 6, 2900 Hellerup

Company information

Official name
Secure Musicon ApS
Established
2015
Company form
Private limited company
Industry

About Secure Musicon ApS

Secure Musicon ApS (CVR number: 37046248) is a company from GENTOFTE. The company recorded a gross profit of 5969.5 kDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 5992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Secure Musicon ApS's liquidity measured by quick ratio was 10.4 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 profit5 036.865 421.005 223.594 978.635 969.53
EBIT8 514.975 370.735 223.59-49.0910 569.53
Net earnings5 900.973 491.803 399.37-2 155.865 992.75
Shareholders equity total59 537.0463 028.8366 428.2164 272.3570 265.10
Balance sheet total (assets)146 801.05151 168.08152 157.51148 135.80155 280.43
Net debt78 747.2281 276.7380 731.1779 692.9379 176.81
Profitability
EBIT-%
ROA5.9 %3.6 %3.5 %0.0 %7.1 %
ROE10.4 %5.7 %5.3 %-3.3 %8.9 %
ROI6.1 %3.7 %3.6 %0.0 %7.2 %
Economic value added (EVA)69.52-2 679.29-2 991.43-7 366.381 057.15
Solvency
Equity ratio41.2 %42.3 %44.3 %44.1 %46.0 %
Gearing137.1 %132.8 %122.4 %125.8 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.44.99.010.4
Current ratio1.11.62.73.44.0
Cash and cash equivalents2 867.742 431.83581.331 177.691 531.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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