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WARNER MUSIC HOLDINGS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WARNER MUSIC HOLDINGS DENMARK A/S
WARNER MUSIC HOLDINGS DENMARK A/S (CVR number: 16211133) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WARNER MUSIC HOLDINGS DENMARK A/S's liquidity measured by quick ratio was 17.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -62.81 | -48.13 | - 126.21 | -80.20 | -4.72 |
| EBIT | -62.81 | -48.13 | - 126.21 | -80.20 | -4.72 |
| Net earnings | 12 397.53 | 16 254.14 | 16 169.93 | 23 931.80 | 15 513.78 |
| Shareholders equity total | 54 069.94 | 70 324.07 | 86 494.00 | 110 425.80 | 125 939.58 |
| Balance sheet total (assets) | 54 168.75 | 70 414.88 | 86 654.63 | 110 550.24 | 126 013.16 |
| Net debt | -1 460.67 | -1 407.30 | -1 316.97 | -1 304.91 | -1 295.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.8 % | 26.1 % | 20.6 % | 24.3 % | 13.1 % |
| ROE | 25.9 % | 26.1 % | 20.6 % | 24.3 % | 13.1 % |
| ROI | 25.9 % | 26.1 % | 20.6 % | 24.3 % | 13.1 % |
| Economic value added (EVA) | -2 144.77 | -2 757.31 | -3 634.04 | -4 412.19 | -5 555.11 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.5 | 16.2 | 9.0 | 10.9 | 17.6 |
| Current ratio | 15.5 | 16.2 | 9.0 | 10.9 | 17.6 |
| Cash and cash equivalents | 1 499.48 | 1 443.30 | 1 382.87 | 1 334.63 | 1 295.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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