F3 / AUDIOVECTOR ApS

CVR number: 10962692
Mileparken 22, 2740 Skovlunde
mail@audiovector.com
tel: 35355969
www.Audiovector.com

Credit rating

Company information

Official name
F3 / AUDIOVECTOR ApS
Personnel
9 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About F3 / AUDIOVECTOR ApS

F3 / AUDIOVECTOR ApS (CVR number: 10962692) is a company from BALLERUP. The company recorded a gross profit of 8487.1 kDKK in 2023. The operating profit was 2657 kDKK, while net earnings were 1490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F3 / AUDIOVECTOR ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 599.927 545.3610 698.109 966.608 487.12
EBIT1 752.023 035.744 635.963 100.152 657.00
Net earnings1 267.552 686.013 310.822 004.461 490.40
Shareholders equity total4 275.836 011.847 022.666 727.118 217.51
Balance sheet total (assets)10 600.5412 156.7417 811.6321 989.0520 885.54
Net debt4 667.502 916.206 531.2912 576.378 613.98
Profitability
EBIT-%
ROA18.7 %30.7 %31.2 %15.6 %12.4 %
ROE30.8 %52.2 %50.8 %29.2 %19.9 %
ROI21.6 %38.0 %39.7 %18.3 %14.2 %
Economic value added (EVA)1 159.772 191.693 303.652 022.101 655.24
Solvency
Equity ratio40.3 %49.5 %39.4 %30.6 %41.5 %
Gearing111.4 %55.6 %102.4 %192.5 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.20.3
Current ratio1.61.91.61.41.6
Cash and cash equivalents94.83424.74659.51371.651 028.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-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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