Mantik Music Group ApS

CVR number: 40302476
Larsbjørnsstræde 20 A, 1454 København K
nicolas@mantikmusic.com
tel: 31241764
www.mantikmusic.com

Credit rating

Company information

Official name
Mantik Music Group ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Mantik Music Group ApS (CVR number: 40302476) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mantik Music Group ApS's liquidity measured by quick ratio was 52.4 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
20192020202120222023
Volume
Net sales
Gross profit-17.34-6.8219.581.36-12.33
EBIT-17.34-6.8219.581.36-12.33
Net earnings-17.34-6.7718.87-0.25-12.38
Shareholders equity total-17.34-24.1034.7734.5222.14
Balance sheet total (assets)2.675.9040.2358.0222.57
Net debt18.1725.33-23.61-45.06
Profitability
EBIT-%
ROA-86.7 %-27.3 %55.8 %2.8 %-30.5 %
ROE-650.6 %-158.0 %92.8 %-0.7 %-43.7 %
ROI-86.7 %-27.3 %60.5 %3.9 %-43.4 %
Economic value added (EVA)-17.34-5.8520.560.80-11.80
Solvency
Equity ratio-86.7 %-80.3 %86.4 %59.5 %98.1 %
Gearing-115.4 %-124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.27.42.552.4
Current ratio0.10.27.42.552.4
Cash and cash equivalents1.834.6723.6145.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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