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Audacious ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Audacious ApS
Audacious ApS (CVR number: 38677438) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.3 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Audacious 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.17 | -3.84 | 20.00 | 0.29 | |
| EBIT | -4.17 | -3.84 | 14.36 | -15.13 | -4.81 |
| Net earnings | -3.55 | -3.74 | 11.22 | -11.76 | -5.87 |
| Shareholders equity total | -7.22 | -10.96 | 0.26 | -11.49 | -17.37 |
| Balance sheet total (assets) | 56.29 | 53.30 | 67.03 | 55.27 | 46.36 |
| Net debt | 24.03 | 29.42 | 14.16 | 29.81 | 33.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.3 % | -6.0 % | 21.9 % | -22.5 % | -7.4 % |
| ROE | -5.9 % | -6.8 % | 41.9 % | -42.3 % | -11.6 % |
| ROI | -6.5 % | -6.0 % | 21.9 % | -22.5 % | -7.4 % |
| Economic value added (EVA) | -7.22 | -6.70 | 8.53 | -15.17 | -7.59 |
| Solvency | |||||
| Equity ratio | -11.4 % | -17.1 % | 0.4 % | -17.2 % | -27.3 % |
| Gearing | -890.1 % | -586.4 % | 25289.4 % | -580.9 % | -366.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 1.0 | 0.8 | 0.7 |
| Current ratio | 0.9 | 0.8 | 1.0 | 0.8 | 0.7 |
| Cash and cash equivalents | 40.22 | 34.83 | 52.61 | 36.96 | 29.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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