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STEFMUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 36036842
Oslo Plads 2, 2100 København Ø
stefdollar@gmail.com
Free credit report Annual report

Company information

Official name
STEFMUSIC ApS
Established
2014
Company form
Private limited company
Industry

About STEFMUSIC ApS

STEFMUSIC ApS (CVR number: 36036842) is a company from KØBENHAVN. The company recorded a gross profit of 305.4 kDKK in 2025. The operating profit was 305.4 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 553.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. STEFMUSIC 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 240.31663.76- 224.88-66.35305.38
EBIT5 240.31663.76- 224.88-66.35305.38
Net earnings4 085.16817.52- 241.08-66.35300.59
Shareholders equity total5 064.2651.22- 189.85- 256.2044.39
Balance sheet total (assets)6 218.76567.4188.2564.18241.69
Net debt-1 376.86- 531.65-82.57-64.18- 241.69
Profitability
EBIT-%
ROA144.8 %33.1 %-53.2 %-22.2 %108.7 %
ROE135.2 %32.0 %-345.7 %-87.1 %553.7 %
ROI173.4 %44.0 %-878.0 %1375.8 %
Economic value added (EVA)4 038.24256.16- 227.45-56.81313.56
Solvency
Equity ratio81.4 %9.0 %-68.3 %-80.0 %18.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.41.10.30.21.2
Current ratio5.41.10.30.21.2
Cash and cash equivalents1 376.86531.6582.5764.18241.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:108.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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