PROSPECTIVE MUSIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 122.98 | 1 307.72 | 939.21 | 1 517.60 | 2 262.47 |
Gross profit | 532.90 | 1 093.96 | 707.39 | 917.52 | 1 746.05 |
EBIT | 396.20 | 719.03 | 677.35 | 629.52 | 1 332.75 |
Net earnings | 299.39 | 551.72 | 524.82 | 455.03 | 1 047.89 |
Shareholders equity total | 1 150.38 | 1 352.09 | 1 476.91 | 1 931.94 | 1 979.83 |
Balance sheet total (assets) | 1 650.36 | 2 173.33 | 1 942.56 | 2 483.74 | 2 811.45 |
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 % |
ROA | 24.1 % | 37.6 % | 32.9 % | 28.4 % | 50.3 % |
ROE | 29.9 % | 44.1 % | 37.1 % | 26.7 % | 53.6 % |
ROI | 39.6 % | 57.5 % | 47.9 % | 36.9 % | 68.1 % |
Economic value added (EVA) | 288.81 | 512.13 | 517.00 | 431.04 | 1 004.45 |
Solvency | |||||
Equity ratio | 69.7 % | 62.2 % | 76.0 % | 77.8 % | 70.4 % |
Gearing | |||||
Relative net indebtedness % | 18.0 % | -28.7 % | 4.9 % | -29.3 % | -0.7 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.6 | 2.1 | 1.5 |
Current ratio | 1.8 | 1.7 | 1.6 | 2.1 | 1.5 |
Cash and cash equivalents | 298.37 | 1 196.52 | 419.37 | 995.93 | 848.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 152.9 | 61.1 | 122.5 | 37.1 | 64.5 |
Net working capital % | 35.9 % | 45.4 % | 28.6 % | 39.4 % | 18.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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