ROCK & ROLL MUSIC ApS

CVR number: 16737186
Strandboulevarden 25, 2100 København Ø
j2rup@me.com
tel: 20834402

Credit rating

Company information

Official name
ROCK & ROLL MUSIC ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

ROCK & ROLL MUSIC ApS (CVR number: 16737186) is a company from KØBENHAVN. The company recorded a gross profit of 267.5 kDKK in 2023. The operating profit was 189.2 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROCK & ROLL MUSIC ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit237.65-91.39325.0821.58267.51
EBIT176.94- 154.40261.82-71.85189.22
Net earnings152.59- 125.41196.25-66.30141.75
Shareholders equity total391.32210.61406.86283.36425.10
Balance sheet total (assets)537.94326.88627.74595.19785.85
Net debt- 493.10- 254.26- 589.58- 456.79- 741.84
Profitability
EBIT-%
ROA39.2 %-35.7 %54.9 %-11.8 %27.5 %
ROE48.4 %-41.7 %63.6 %-19.2 %40.0 %
ROI51.9 %-51.3 %84.8 %-18.3 %47.4 %
Economic value added (EVA)160.75- 117.30204.51-48.29157.03
Solvency
Equity ratio72.7 %64.4 %64.8 %47.6 %54.1 %
Gearing33.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.62.71.82.1
Current ratio3.52.62.71.82.1
Cash and cash equivalents493.10254.26589.58550.93741.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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