WATERWORKS MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 27724272
Østbanegade 123, 2100 København Ø

Company information

Official name
WATERWORKS MUSIC ApS
Established
2004
Company form
Private limited company
Industry

About WATERWORKS MUSIC ApS

WATERWORKS MUSIC ApS (CVR number: 27724272) is a company from KØBENHAVN. The company recorded a gross profit of 1306 kDKK in 2024. The operating profit was 1306 kDKK, while net earnings were 944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WATERWORKS MUSIC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.78148.73214.68-1 049.531 306.03
EBIT213.78148.73214.68-1 049.531 306.03
Net earnings166.49114.96165.22- 863.72944.21
Shareholders equity total299.04254.00299.23- 724.50219.71
Balance sheet total (assets)368.49333.59468.161 238.992 964.04
Net debt- 365.99- 163.30- 130.901 639.89- 158.62
Profitability
EBIT-%
ROA62.9 %42.4 %53.6 %-86.3 %53.7 %
ROE60.9 %41.6 %59.7 %-112.3 %129.5 %
ROI78.2 %53.8 %73.3 %-104.0 %65.4 %
Economic value added (EVA)154.32101.00154.69- 835.32970.38
Solvency
Equity ratio81.2 %76.1 %63.9 %-36.9 %7.4 %
Gearing10.8 %-232.8 %976.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.22.80.61.1
Current ratio5.34.22.80.61.1
Cash and cash equivalents365.99163.30163.3146.452 303.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.41%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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