Music GP ApS — Credit Rating and Financial Key Figures

CVR number: 44214636
Bornholmsgade 3, 1266 København K
Free credit report Annual report

Company information

Official name
Music GP ApS
Established
2023
Company form
Private limited company
Industry

About Music GP ApS

Music GP ApS (CVR number: 44214636) is a company from KØBENHAVN. The company recorded a gross profit of -56.7 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Music GP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-27.00-56.66
EBIT-27.00-56.66
Net earnings-20.79-46.48
Shareholders equity total19.21-27.27
Balance sheet total (assets)54.2164.95
Net debt44.08
Profitability
EBIT-%
ROA-49.2 %-77.4 %
ROE-108.2 %-110.5 %
ROI-138.7 %-179.0 %
Economic value added (EVA)-21.06-45.62
Solvency
Equity ratio35.4 %-29.6 %
Gearing-161.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.7
Current ratio1.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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