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Sly Music ApS — Credit Rating and Financial Key Figures

CVR number: 41445122
Gothersgade 154, 1123 København K
Free credit report Annual report

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 551.4 kDKK in 2025. The operating profit was 551.4 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sly Music ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 473.344 009.941 266.23675.92551.39
EBIT2 803.973 329.391 181.76594.30551.39
Net earnings2 178.632 580.68941.81515.06388.35
Shareholders equity total2 410.752 991.431 433.24948.301 336.65
Balance sheet total (assets)2 787.164 041.425 078.385 721.406 325.24
Net debt-2 400.54-2 625.78-1 433.54-1 176.41-1 542.53
Profitability
EBIT-%
ROA136.5 %97.5 %26.7 %12.2 %9.9 %
ROE128.4 %95.5 %42.6 %43.3 %34.0 %
ROI156.0 %118.3 %31.6 %13.1 %10.3 %
Economic value added (EVA)2 135.772 459.78768.64230.58154.96
Solvency
Equity ratio86.5 %74.0 %28.2 %16.6 %21.1 %
Gearing4.7 %1.6 %222.0 %475.6 %355.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.81.41.21.3
Current ratio7.53.81.41.21.3
Cash and cash equivalents2 514.862 673.224 615.935 686.586 299.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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