DEEKAY MUSIC ApS

CVR number: 27273440
Njalsgade 21 F, 2300 København S
main@deekaymusic.dk
tel: 32963207

Credit rating

Company information

Official name
DEEKAY MUSIC ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit571.88954.151 974.641 067.45429.64
EBIT- 170.31272.371 335.26490.95- 223.81
Net earnings- 239.19216.781 257.68433.82- 209.87
Shareholders equity total896.481 002.662 147.342 466.762 139.10
Balance sheet total (assets)991.971 665.082 694.203 114.892 700.79
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)- 180.26262.741 528.63310.34- 217.23
Solvency
Equity ratio90.4 %60.2 %79.7 %79.2 %79.2 %
Gearing4.2 %11.3 %1.1 %1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.34.74.74.7
Current ratio9.12.34.74.74.7
Cash and cash equivalents641.47745.71805.471 740.531 340.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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