T.REX MUSIC K/S — Credit Rating and Financial Key Figures

CVR number: 26979412
Åbenrå 33, 1124 København K
tel: 33317507

Company information

Official name
T.REX MUSIC K/S
Established
2003
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit222.84197.4252.93-3.4222.01
EBIT195.13174.6630.17-51.58-16.63
Net earnings188.24167.3122.82-59.18-19.68
Shareholders equity total391.30413.11395.93254.25204.57
Balance sheet total (assets)414.12518.29400.43258.75214.05
Net debt- 256.75- 317.43- 222.38- 171.94- 129.65
Profitability
EBIT-%
ROA47.3 %37.5 %6.6 %-15.6 %-7.0 %
ROE54.4 %41.6 %5.6 %-18.2 %-8.6 %
ROI56.4 %43.4 %7.5 %-15.9 %-7.2 %
Economic value added (EVA)192.75167.9025.37-60.30-20.76
Solvency
Equity ratio94.5 %79.7 %98.9 %98.3 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.43.765.044.220.4
Current ratio11.43.765.044.220.4
Cash and cash equivalents256.75317.43222.38171.94129.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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