Audacity Interactive ApS

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
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Audacity Interactive ApS

Audacity Interactive ApS (CVR number: 39778505) is a company from KØBENHAVN. The company recorded a gross profit of 275.6 kDKK in 2022. The operating profit was 215.3 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.1 %. 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 2.7 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
20182019202020212022
Volume
Net sales374.90
Gross profit-1.64318.60357.15305.15275.56
EBIT-1.64- 117.31-66.06- 149.32215.27
Net earnings-1.64- 117.37-67.21-78.58167.42
Shareholders equity total3.36- 114.42- 181.64- 223.53-56.02
Balance sheet total (assets)5.0032.6890.78118.91253.43
Net debt-5.0055.89-73.71-44.83-55.70
Profitability
EBIT-%-31.3 %
ROA-32.8 %-154.3 %-31.5 %-48.6 %66.0 %
ROE-48.9 %-651.4 %-108.9 %-74.9 %89.9 %
ROI-48.9 %-300.6 %-46.4 %-63.1 %86.9 %
Economic value added (EVA)-1.64- 117.23-59.38-93.19181.38
Solvency
Equity ratio67.2 %-77.8 %-66.7 %-65.3 %-18.1 %
Gearing-65.3 %-32.4 %
Relative net indebtedness %34.2 %
Liquidity
Quick ratio3.00.21.31.52.7
Current ratio3.00.21.31.52.7
Cash and cash equivalents5.0018.8073.7144.8373.85
Capital use efficiency
Trade debtors turnover (days)7.7
Net working capital %-30.5 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
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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