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

CVR number: 59069314
Falkoner Alle 7, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
WARNER CHAPPELL MUSIC DENMARK A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry

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 4962.1 kDKK in 2025. The operating profit was 4712.1 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. WARNER CHAPPELL MUSIC DENMARK A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 647.904 261.404 086.645 585.054 962.11
EBIT3 267.123 727.923 668.884 966.354 712.11
Net earnings5 822.207 739.319 065.8611 780.7610 957.87
Shareholders equity total48 535.1556 274.4665 340.3277 121.0888 078.95
Balance sheet total (assets)103 214.30111 559.59136 238.41162 343.72133 214.77
Net debt45 473.0451 287.9159 424.3768 809.3736 141.83
Profitability
EBIT-%
ROA7.0 %9.0 %10.1 %11.2 %10.4 %
ROE12.8 %14.8 %14.9 %16.5 %13.3 %
ROI7.6 %9.5 %10.7 %12.1 %11.2 %
Economic value added (EVA)-1 779.49-1 835.03-2 975.14-2 482.10-3 949.04
Solvency
Equity ratio47.0 %50.4 %48.0 %47.5 %66.1 %
Gearing98.0 %92.7 %93.4 %93.0 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.4
Current ratio1.11.11.21.21.4
Cash and cash equivalents2 090.18899.371 614.342 901.451 948.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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