Audacity Interactive ApS — Credit Rating and Financial Key Figures

CVR number: 39778505
Jagtvej 55, 2200 København N
info@audacity-interactive.com
tel: 42258552
www.audacity-interactive.com

Credit rating

Company information

Official name
Audacity Interactive ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Audacity Interactive ApS

Audacity Interactive ApS (CVR number: 39778505) is a company from KØBENHAVN. The company recorded a gross profit of 884.4 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Audacity Interactive ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales374.90
Gross profit318.60357.15305.15296.73884.39
EBIT- 117.31-66.06- 149.32215.35-27.12
Net earnings- 117.37-67.21-78.58167.50-21.27
Shareholders equity total- 114.42- 181.64- 223.53-56.02-77.29
Balance sheet total (assets)32.6890.78118.91253.43431.90
Net debt55.89-73.71-44.83-55.70- 136.09
Profitability
EBIT-%-31.3 %
ROA-154.3 %-31.5 %-48.6 %66.1 %-6.6 %
ROE-651.4 %-108.9 %-74.9 %90.0 %-6.2 %
ROI-300.6 %-46.4 %-63.1 %153.2 %-58.2 %
Economic value added (EVA)- 117.48-64.06-96.89179.21-19.25
Solvency
Equity ratio-77.8 %-66.7 %-65.3 %-18.1 %-15.2 %
Gearing-65.3 %-32.4 %-97.2 %
Relative net indebtedness %34.2 %
Liquidity
Quick ratio0.21.31.52.71.9
Current ratio0.21.31.52.71.9
Cash and cash equivalents18.8073.7144.8373.85211.20
Capital use efficiency
Trade debtors turnover (days)7.7
Net working capital %-30.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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