T.REX MUSIC K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.REX MUSIC K/S
T.REX MUSIC K/S (CVR number: 26979412) is a company from KØBENHAVN. The company recorded a gross profit of 22 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.REX MUSIC K/S's liquidity measured by quick ratio was 20.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.84 | 197.42 | 52.93 | -3.42 | 22.01 |
EBIT | 195.13 | 174.66 | 30.17 | -51.58 | -16.63 |
Net earnings | 188.24 | 167.31 | 22.82 | -59.18 | -19.68 |
Shareholders equity total | 391.30 | 413.11 | 395.93 | 254.25 | 204.57 |
Balance sheet total (assets) | 414.12 | 518.29 | 400.43 | 258.75 | 214.05 |
Net debt | - 256.75 | - 317.43 | - 222.38 | - 171.94 | - 129.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 37.5 % | 6.6 % | -15.6 % | -7.0 % |
ROE | 54.4 % | 41.6 % | 5.6 % | -18.2 % | -8.6 % |
ROI | 56.4 % | 43.4 % | 7.5 % | -15.9 % | -7.2 % |
Economic value added (EVA) | 192.75 | 167.90 | 25.37 | -60.30 | -20.76 |
Solvency | |||||
Equity ratio | 94.5 % | 79.7 % | 98.9 % | 98.3 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 3.7 | 65.0 | 44.2 | 20.4 |
Current ratio | 11.4 | 3.7 | 65.0 | 44.2 | 20.4 |
Cash and cash equivalents | 256.75 | 317.43 | 222.38 | 171.94 | 129.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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