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

CVR number: 26979412
Åbenrå 33, 1124 København K
tel: 33317507
Free credit report Annual report

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 -9.2 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 35.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.4252.93-3.4222.01-9.24
EBIT174.6630.17-51.58-16.63-24.64
Net earnings167.3122.82-59.18-19.68-26.88
Shareholders equity total413.11395.93254.25204.57161.22
Balance sheet total (assets)518.29400.43258.75214.05165.73
Net debt- 317.43- 222.38- 171.94- 120.18- 128.22
Profitability
EBIT-%
ROA37.5 %6.6 %-15.6 %-7.0 %-12.8 %
ROE41.6 %5.6 %-18.2 %-8.6 %-14.7 %
ROI43.4 %7.5 %-15.9 %-7.1 %-12.8 %
Economic value added (EVA)155.009.42-71.47-29.40-35.39
Solvency
Equity ratio79.7 %98.9 %98.3 %95.6 %97.3 %
Gearing4.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.765.044.220.435.4
Current ratio3.765.044.220.435.4
Cash and cash equivalents317.43222.38171.94129.65132.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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