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DET RYTMISKE MUSIKHUS' FOND — Credit Rating and Financial Key Figures

CVR number: 19233642
Enghavevej 40, 1674 København V
tel: 33241153
Free credit report Annual report

Company information

Official name
DET RYTMISKE MUSIKHUS' FOND
Established
1999
Industry

About DET RYTMISKE MUSIKHUS' FOND

DET RYTMISKE MUSIKHUS' FOND (CVR number: 19233642) is a company from KØBENHAVN. The company reported a net sales of 9.4 mDKK in 2025, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0.1 mDKK), while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. DET RYTMISKE MUSIKHUS' FOND's liquidity measured by quick ratio was 39.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 818.628 742.729 001.149 431.309 366.05
Gross profit1 046.80262.40320.51311.04299.44
EBIT130.5553.51111.62102.1590.54
Net earnings100.4317.57111.62102.1590.54
Shareholders equity total3 197.123 214.703 326.323 428.473 519.01
Balance sheet total (assets)5 780.595 225.925 480.365 930.965 720.01
Net debt-1 382.35-1 717.42-2 005.55-2 172.19-2 396.84
Profitability
EBIT-%1.5 %0.6 %1.2 %1.1 %1.0 %
ROA2.2 %1.0 %2.1 %1.8 %1.6 %
ROE3.2 %0.5 %3.4 %3.0 %2.6 %
ROI2.3 %1.2 %3.4 %3.0 %2.6 %
Economic value added (EVA)-68.73- 142.16-49.92-65.00-81.74
Solvency
Equity ratio55.3 %61.5 %60.7 %57.8 %61.5 %
Gearing21.8 %
Relative net indebtedness %5.7 %3.4 %1.6 %3.5 %-2.1 %
Liquidity
Quick ratio2.619.615.46.039.3
Current ratio2.619.615.46.039.3
Cash and cash equivalents2 079.241 717.422 005.552 172.192 396.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.4 %18.6 %20.8 %22.4 %24.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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