iMusic A/S — Credit Rating and Financial Key Figures

CVR number: 42194565
Sindalsvej 36 B, 8240 Risskov

Credit rating

Company information

Official name
iMusic A/S
Personnel
58 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About iMusic A/S

iMusic A/S (CVR number: 42194565) is a company from AARHUS. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 5538.4 kDKK, while net earnings were 3978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iMusic A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit3 079.0510 011.1416 291.6721 781.17
EBIT-3 146.01-2 297.892 092.795 538.40
Net earnings-2 522.14-1 892.731 342.283 978.77
Shareholders equity total2 037.86145.131 487.415 466.18
Balance sheet total (assets)10 603.0113 610.4017 812.9623 645.38
Net debt-1 933.132 356.683 136.63-2 706.82
Profitability
EBIT-%
ROA-29.7 %-19.0 %13.4 %26.9 %
ROE-123.8 %-173.4 %164.4 %114.4 %
ROI-154.4 %-78.1 %38.2 %78.9 %
Economic value added (EVA)-2 485.69-1 796.761 681.364 287.54
Solvency
Equity ratio19.2 %1.1 %8.4 %23.1 %
Gearing2551.1 %381.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.4
Current ratio0.90.80.90.9
Cash and cash equivalents1 933.131 345.772 537.564 228.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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