One Seven Music ApS — Credit Rating and Financial Key Figures

CVR number: 39397366
Vognmagergade 7 C, 1120 København K

Company information

Official name
One Seven Music ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About One Seven Music ApS

One Seven Music ApS (CVR number: 39397366) is a company from KØBENHAVN. The company recorded a gross profit of 6630.3 kDKK in 2023. The operating profit was 5742.5 kDKK, while net earnings were 4709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. One Seven Music ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.561 609.265 411.006 828.326 630.29
EBIT35.721 604.085 408.526 500.425 742.54
Net earnings27.241 431.673 916.854 664.054 709.93
Shareholders equity total- 995.09436.584 353.446 517.487 727.41
Balance sheet total (assets)1 893.164 507.7410 802.3714 979.5619 066.80
Net debt-91.53-1 124.41-2 978.07-6 749.38-4 278.57
Profitability
EBIT-%
ROA1.6 %44.8 %75.3 %54.7 %31.4 %
ROE1.9 %122.9 %163.5 %85.8 %66.1 %
ROI296.4 %673.3 %211.4 %99.8 %71.6 %
Economic value added (EVA)88.371 548.444 252.465 021.824 540.28
Solvency
Equity ratio-34.5 %9.7 %40.3 %43.5 %40.5 %
Gearing-2.6 %19.5 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.31.41.4
Current ratio0.61.11.31.41.4
Cash and cash equivalents117.531 124.412 978.078 018.165 968.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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