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WARNER MUSIC HOLDINGS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16211133
Falkoner Alle 7, 2000 Frederiksberg
tel: 36170077
Free credit report Annual report

Company information

Official name
WARNER MUSIC HOLDINGS DENMARK A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings12 397.5316 254.1416 169.9323 931.8015 513.78
Shareholders equity total54 069.9470 324.0786 494.00110 425.80125 939.58
Balance sheet total (assets)54 168.7570 414.8886 654.63110 550.24126 013.16
Net debt-1 460.67-1 407.30-1 316.97-1 304.91-1 295.11
Profitability
EBIT-%
ROA25.8 %26.1 %20.6 %24.3 %13.1 %
ROE25.9 %26.1 %20.6 %24.3 %13.1 %
ROI25.9 %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 ratio99.8 %99.9 %99.8 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.516.29.010.917.6
Current ratio15.516.29.010.917.6
Cash and cash equivalents1 499.481 443.301 382.871 334.631 295.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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