AUDIOPLANET ApS — Credit Rating and Financial Key Figures

CVR number: 28481071
Magnoliavej 24, Strøby Egede 4600 Køge
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Company information

Official name
AUDIOPLANET ApS
Personnel
1 person
Established
2005
Domicile
Strøby Egede
Company form
Private limited company
Industry

About AUDIOPLANET ApS

AUDIOPLANET ApS (CVR number: 28481071) is a company from STEVNS. The company recorded a gross profit of 60.5 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUDIOPLANET ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.19158.4882.13102.1360.52
EBIT136.8357.78-49.12-28.16-59.48
Net earnings130.2042.31-54.42-26.80-64.29
Shareholders equity total198.86241.18186.76159.9595.66
Balance sheet total (assets)278.47297.97247.66217.71141.35
Net debt- 273.22- 249.91- 200.03- 162.77- 140.31
Profitability
EBIT-%
ROA67.2 %20.0 %-18.0 %-10.7 %-33.1 %
ROE97.3 %19.2 %-25.4 %-15.5 %-50.3 %
ROI102.3 %26.3 %-23.0 %-13.6 %-41.9 %
Economic value added (EVA)127.8934.41-60.48-37.91-68.46
Solvency
Equity ratio71.4 %80.9 %75.4 %81.4 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.64.95.93.6
Current ratio3.76.64.95.93.6
Cash and cash equivalents273.22249.91200.03162.77140.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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