iMusic A/S — Credit Rating and Financial Key Figures

CVR number: 42194565
Sindalsvej 36 B, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
iMusic A/S
Personnel
78 persons
Established
2021
Company form
Limited company
Industry

About iMusic A/S

iMusic A/S (CVR number: 42194565) is a company from AARHUS. The company recorded a gross profit of 31.2 mDKK in 2025. The operating profit was 9189.9 kDKK, while net earnings were 6656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 079.0510 011.1416 291.6721 781.1731 176.26
EBIT-3 146.01-2 297.892 092.795 538.409 189.90
Net earnings-2 522.14-1 892.731 342.283 978.776 656.69
Shareholders equity total2 037.86145.131 487.415 466.1810 522.87
Balance sheet total (assets)10 603.0113 610.4017 812.9623 645.3840 875.56
Net debt-1 933.132 356.683 136.63-2 706.82-9 849.70
Profitability
EBIT-%
ROA-29.7 %-19.0 %13.4 %26.9 %28.6 %
ROE-123.8 %-173.4 %164.4 %114.4 %83.3 %
ROI-154.4 %-78.1 %38.2 %78.9 %98.9 %
Economic value added (EVA)-2 485.69-1 893.901 427.693 874.906 811.37
Solvency
Equity ratio19.2 %1.1 %8.4 %23.1 %25.7 %
Gearing2551.1 %381.5 %27.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.4
Current ratio0.90.80.90.90.9
Cash and cash equivalents1 933.131 345.772 537.564 228.7211 009.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.