DEEKAY MUSIC ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DEEKAY MUSIC ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About DEEKAY MUSIC ApS

DEEKAY MUSIC ApS (CVR number: 27273440) is a company from KØBENHAVN. The company recorded a gross profit of 3204.6 kDKK in 2024. The operating profit was 2483.4 kDKK, while net earnings were 2203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEEKAY MUSIC ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit954.151 974.641 067.45429.643 204.60
EBIT272.371 335.26490.95- 229.892 483.41
Net earnings216.781 257.68433.82- 209.872 203.87
Shareholders equity total1 002.662 147.342 466.762 139.104 220.96
Balance sheet total (assets)1 665.082 694.203 114.892 700.794 628.88
Net debt- 632.08- 782.49-1 716.88-1 309.15-2 038.60
Profitability
EBIT-%
ROA20.7 %63.3 %19.8 %-7.4 %77.4 %
ROE22.8 %79.9 %18.8 %-9.1 %69.3 %
ROI26.8 %83.9 %24.7 %-9.2 %88.4 %
Economic value added (EVA)225.421 485.45268.71- 310.801 827.84
Solvency
Equity ratio60.2 %79.7 %79.2 %79.2 %91.2 %
Gearing11.3 %1.1 %1.0 %1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.74.74.710.7
Current ratio2.34.74.74.710.7
Cash and cash equivalents745.71805.471 740.531 340.682 064.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.