Sly Music ApS — Credit Rating and Financial Key Figures

CVR number: 41445122
Gothersgade 154, 1123 København K

Credit rating

Company information

Official name
Sly Music ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Sly Music ApS

Sly Music ApS (CVR number: 41445122) is a company from KØBENHAVN. The company recorded a gross profit of 675.9 kDKK in 2024. The operating profit was 594.3 kDKK, while net earnings were 515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sly Music ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 529.993 473.344 009.941 266.23675.92
EBIT888.832 803.973 329.391 181.76594.30
Net earnings686.762 178.632 580.68941.81515.06
Shareholders equity total982.122 410.752 991.431 433.24948.30
Balance sheet total (assets)1 321.602 787.164 041.425 078.385 721.40
Net debt-1 046.02-2 400.54-2 625.78-1 433.54-1 176.41
Profitability
EBIT-%
ROA67.3 %136.5 %97.5 %26.7 %12.2 %
ROE69.9 %128.4 %95.5 %42.6 %43.3 %
ROI86.2 %156.0 %118.3 %31.6 %13.1 %
Economic value added (EVA)691.342 190.802 593.81906.81623.35
Solvency
Equity ratio74.3 %86.5 %74.0 %28.2 %16.6 %
Gearing4.7 %1.6 %222.0 %475.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.53.81.41.2
Current ratio3.67.53.81.41.2
Cash and cash equivalents1 046.022 514.862 673.224 615.935 686.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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