WARNER CHAPPELL MUSIC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 59069314
Falkoner Alle 7, 2000 Frederiksberg

Credit rating

Company information

Official name
WARNER CHAPPELL MUSIC DENMARK A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About WARNER CHAPPELL MUSIC DENMARK A/S

WARNER CHAPPELL MUSIC DENMARK A/S (CVR number: 59069314) is a company from FREDERIKSBERG. The company recorded a gross profit of 5585 kDKK in 2024. The operating profit was 4966.3 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. WARNER CHAPPELL MUSIC DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 524.893 647.904 261.404 086.645 585.05
EBIT-1 026.483 267.123 727.923 668.884 966.35
Net earnings4 040.915 822.207 739.319 065.8611 780.76
Shareholders equity total42 712.9548 535.1556 274.4665 340.3277 121.08
Balance sheet total (assets)96 171.43103 214.30111 559.59136 238.41162 343.72
Net debt37 728.3545 473.0451 287.9159 424.3768 809.37
Profitability
EBIT-%
ROA4.5 %7.0 %9.0 %10.1 %11.2 %
ROE9.9 %12.8 %14.8 %14.9 %16.5 %
ROI5.1 %7.6 %9.5 %10.7 %12.1 %
Economic value added (EVA)- 780.922 878.282 926.242 210.543 512.89
Solvency
Equity ratio44.4 %47.0 %50.4 %48.0 %47.5 %
Gearing103.3 %98.0 %92.7 %93.4 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.11.11.21.2
Cash and cash equivalents6 400.282 090.18899.371 614.342 901.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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