One Seven Music ApS — Credit Rating and Financial Key Figures

CVR number: 39397366
Vognmagergade 7 C, 1120 København K
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Credit rating

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 2483.2 kDKK in 2024. The operating profit was 561.6 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. One Seven Music ApS'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 profit1 609.265 411.006 828.326 630.292 483.17
EBIT1 604.085 408.526 500.425 742.54561.59
Net earnings1 431.673 916.854 664.054 307.53250.03
Shareholders equity total436.584 353.446 517.487 325.013 575.04
Balance sheet total (assets)4 507.7410 802.3714 979.5618 664.4118 200.39
Net debt-1 124.41-2 978.07-6 749.38-4 278.57-2 010.96
Profitability
EBIT-%
ROA44.8 %75.3 %54.7 %34.2 %3.3 %
ROE122.9 %163.5 %85.8 %62.2 %4.6 %
ROI673.3 %211.4 %99.8 %68.5 %6.6 %
Economic value added (EVA)1 538.714 195.964 872.173 980.06-56.36
Solvency
Equity ratio9.7 %40.3 %43.5 %39.2 %19.6 %
Gearing19.5 %23.1 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.61.2
Current ratio1.11.31.41.61.2
Cash and cash equivalents1 124.412 978.078 018.165 968.147 850.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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