DEEKAY MUSIC ApS
Credit rating
Company information
About the company
DEEKAY MUSIC ApS (CVR number: 27273440) is a company from KØBENHAVN. The company recorded a gross profit of 429.6 kDKK in 2023. The operating profit was -223.8 kDKK, while net earnings were -209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. DEEKAY MUSIC ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.88 | 954.15 | 1 974.64 | 1 067.45 | 429.64 |
EBIT | - 170.31 | 272.37 | 1 335.26 | 490.95 | - 223.81 |
Net earnings | - 239.19 | 216.78 | 1 257.68 | 433.82 | - 209.87 |
Shareholders equity total | 896.48 | 1 002.66 | 2 147.34 | 2 466.76 | 2 139.10 |
Balance sheet total (assets) | 991.97 | 1 665.08 | 2 694.20 | 3 114.89 | 2 700.79 |
Net debt | - 603.49 | - 632.08 | - 782.49 | -1 716.88 | -1 309.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | 20.7 % | 63.3 % | 19.8 % | -7.2 % |
ROE | -22.4 % | 22.8 % | 79.9 % | 18.8 % | -9.1 % |
ROI | -12.0 % | 26.8 % | 83.9 % | 24.7 % | -8.9 % |
Economic value added (EVA) | - 180.26 | 262.74 | 1 528.63 | 310.34 | - 217.23 |
Solvency | |||||
Equity ratio | 90.4 % | 60.2 % | 79.7 % | 79.2 % | 79.2 % |
Gearing | 4.2 % | 11.3 % | 1.1 % | 1.0 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 2.3 | 4.7 | 4.7 | 4.7 |
Current ratio | 9.1 | 2.3 | 4.7 | 4.7 | 4.7 |
Cash and cash equivalents | 641.47 | 745.71 | 805.47 | 1 740.53 | 1 340.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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