PROSPECTIVE MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 26697239
Phistersvej 39, 2900 Hellerup
prospectivemusic@gmail.com
tel: 21488789

Company information

Official name
PROSPECTIVE MUSIC ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PROSPECTIVE MUSIC ApS

PROSPECTIVE MUSIC ApS (CVR number: 26697239) is a company from GENTOFTE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 49.1 % compared to the previous year. The operating profit percentage was at 58.9 % (EBIT: 1.3 mDKK), while net earnings were 1047.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. PROSPECTIVE MUSIC 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 122.981 307.72939.211 517.602 262.47
Gross profit532.901 093.96707.39917.521 746.05
EBIT396.20719.03677.35629.521 332.75
Net earnings299.39551.72524.82455.031 047.89
Shareholders equity total1 150.381 352.091 476.911 931.941 979.83
Balance sheet total (assets)1 650.362 173.331 942.562 483.742 811.45
Net debt- 298.37-1 196.52- 419.37- 995.93- 848.36
Profitability
EBIT-%35.3 %55.0 %72.1 %41.5 %58.9 %
ROA24.1 %37.6 %32.9 %28.4 %50.3 %
ROE29.9 %44.1 %37.1 %26.7 %53.6 %
ROI39.6 %57.5 %47.9 %36.9 %68.1 %
Economic value added (EVA)288.81512.13517.00431.041 004.45
Solvency
Equity ratio69.7 %62.2 %76.0 %77.8 %70.4 %
Gearing
Relative net indebtedness %18.0 %-28.7 %4.9 %-29.3 %-0.7 %
Liquidity
Quick ratio1.81.71.62.11.5
Current ratio1.81.71.62.11.5
Cash and cash equivalents298.371 196.52419.37995.93848.36
Capital use efficiency
Trade debtors turnover (days)152.961.1122.537.164.5
Net working capital %35.9 %45.4 %28.6 %39.4 %18.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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