COPENHAGEN CLASSICAL MUSIC & DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN CLASSICAL MUSIC & DESIGN ApS
COPENHAGEN CLASSICAL MUSIC & DESIGN ApS (CVR number: 35655824) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN CLASSICAL MUSIC & DESIGN ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.85 | 180.74 | 186.11 | 431.20 | 459.33 |
Gross profit | 120.20 | 166.03 | 134.56 | 368.79 | 377.49 |
EBIT | 27.26 | -48.28 | -3.83 | 56.22 | 18.84 |
Net earnings | 22.64 | -48.77 | -4.83 | 54.64 | 13.21 |
Shareholders equity total | 74.66 | 25.89 | 21.06 | 75.70 | 88.91 |
Balance sheet total (assets) | 122.78 | 49.59 | 48.76 | 102.12 | 136.74 |
Net debt | -54.92 | -39.63 | -48.76 | -88.05 | - 116.11 |
Profitability | |||||
EBIT-% | 18.0 % | -26.7 % | -2.1 % | 13.0 % | 4.1 % |
ROA | 28.0 % | -56.0 % | -7.8 % | 74.5 % | 15.8 % |
ROE | 35.7 % | -97.0 % | -20.6 % | 112.9 % | 16.0 % |
ROI | 43.0 % | -96.0 % | -16.3 % | 116.2 % | 22.9 % |
Economic value added (EVA) | 20.16 | -52.04 | -5.13 | 54.87 | 10.54 |
Solvency | |||||
Equity ratio | 60.8 % | 52.2 % | 43.2 % | 74.1 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | -4.5 % | -8.8 % | -11.3 % | -14.3 % | -14.9 % |
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 1.8 | 3.9 | 2.9 |
Current ratio | 2.6 | 2.1 | 1.8 | 3.9 | 2.9 |
Cash and cash equivalents | 54.92 | 39.63 | 48.76 | 88.05 | 116.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 163.1 | 20.1 | 11.9 | 16.4 | |
Net working capital % | 49.2 % | 14.3 % | 11.3 % | 17.6 % | 19.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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