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DET RYTMISKE MUSIKHUS' FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 818.62 | 8 742.72 | 9 001.14 | 9 431.30 | 9 366.05 |
| Gross profit | 1 046.80 | 262.40 | 320.51 | 311.04 | 299.44 |
| EBIT | 130.55 | 53.51 | 111.62 | 102.15 | 90.54 |
| Net earnings | 100.43 | 17.57 | 111.62 | 102.15 | 90.54 |
| Shareholders equity total | 3 197.12 | 3 214.70 | 3 326.32 | 3 428.47 | 3 519.01 |
| Balance sheet total (assets) | 5 780.59 | 5 225.92 | 5 480.36 | 5 930.96 | 5 720.01 |
| 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 % |
| ROA | 2.2 % | 1.0 % | 2.1 % | 1.8 % | 1.6 % |
| ROE | 3.2 % | 0.5 % | 3.4 % | 3.0 % | 2.6 % |
| ROI | 2.3 % | 1.2 % | 3.4 % | 3.0 % | 2.6 % |
| Economic value added (EVA) | -68.73 | - 142.16 | -49.92 | -65.00 | -81.74 |
| Solvency | |||||
| Equity ratio | 55.3 % | 61.5 % | 60.7 % | 57.8 % | 61.5 % |
| Gearing | 21.8 % | ||||
| Relative net indebtedness % | 5.7 % | 3.4 % | 1.6 % | 3.5 % | -2.1 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 19.6 | 15.4 | 6.0 | 39.3 |
| Current ratio | 2.6 | 19.6 | 15.4 | 6.0 | 39.3 |
| Cash and cash equivalents | 2 079.24 | 1 717.42 | 2 005.55 | 2 172.19 | 2 396.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 15.4 % | 18.6 % | 20.8 % | 22.4 % | 24.9 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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