Audacity Interactive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 374.90 | ||||
Gross profit | 318.60 | 357.15 | 305.15 | 296.73 | 884.39 |
EBIT | - 117.31 | -66.06 | - 149.32 | 215.35 | -27.12 |
Net earnings | - 117.37 | -67.21 | -78.58 | 167.50 | -21.27 |
Shareholders equity total | - 114.42 | - 181.64 | - 223.53 | -56.02 | -77.29 |
Balance sheet total (assets) | 32.68 | 90.78 | 118.91 | 253.43 | 431.90 |
Net debt | 55.89 | -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 | -96.89 | 179.21 | -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 ratio | 0.2 | 1.3 | 1.5 | 2.7 | 1.9 |
Current ratio | 0.2 | 1.3 | 1.5 | 2.7 | 1.9 |
Cash and cash equivalents | 18.80 | 73.71 | 44.83 | 73.85 | 211.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.7 | ||||
Net working capital % | -30.5 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.