Cannibal Records ApS — Credit Rating and Financial Key Figures

CVR number: 39541130
Vibeholms Allé 12, 2605 Brøndby
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Credit rating

Company information

Official name
Cannibal Records ApS
Established
2018
Company form
Private limited company
Industry

About Cannibal Records ApS

Cannibal Records ApS (CVR number: 39541130) is a company from BRØNDBY. The company recorded a gross profit of 1855.8 kDKK in 2023. The operating profit was 1721.5 kDKK, while net earnings were 1435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.1 %, which can be considered excellent and Return on Equity (ROE) was 167.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Cannibal Records ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.93- 237.4028.68-80.671 855.77
EBIT51.85- 329.08-65.94- 197.461 721.54
Net earnings40.59- 257.40- 134.41- 202.511 435.89
Shareholders equity total735.03477.62343.21140.701 576.58
Balance sheet total (assets)841.17550.62383.07373.172 280.03
Net debt- 175.91-84.63- 154.01-51.81-1 732.82
Profitability
EBIT-%
ROA6.3 %-47.3 %-13.8 %-51.4 %130.1 %
ROE8.0 %-42.5 %-32.7 %-83.7 %167.2 %
ROI10.3 %-54.2 %-15.7 %-80.4 %201.1 %
Economic value added (EVA)54.84- 284.96-66.56- 207.681 453.96
Solvency
Equity ratio87.4 %86.7 %89.6 %37.7 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.98.71.43.2
Current ratio7.76.98.71.43.2
Cash and cash equivalents175.9184.63154.0151.811 732.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:130.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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