soundtrack. ApS — Credit Rating and Financial Key Figures

CVR number: 43298720
Prags Boulevard 47, 2300 København S
Free credit report Annual report

Company information

Official name
soundtrack. ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About soundtrack. ApS

soundtrack. ApS (CVR number: 43298720) is a company from KØBENHAVN. The company recorded a gross profit of 3623.3 kDKK in 2024. The operating profit was 2133.2 kDKK, while net earnings were 1649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 213.7 %, which can be considered excellent and Return on Equity (ROE) was 335 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. soundtrack. ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit391.131 260.203 623.32
EBIT391.13430.052 133.21
Net earnings300.20327.571 649.03
Shareholders equity total340.20667.77316.80
Balance sheet total (assets)427.431 054.89942.90
Net debt- 418.09- 949.44- 724.27
Profitability
EBIT-%
ROA91.5 %58.1 %213.7 %
ROE88.2 %65.0 %335.0 %
ROI115.0 %85.4 %398.1 %
Economic value added (EVA)303.07311.151 614.24
Solvency
Equity ratio79.6 %63.3 %33.6 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.71.5
Current ratio4.92.71.5
Cash and cash equivalents418.09949.44812.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:213.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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