AUDIOPLANET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.19 | 158.48 | 82.13 | 102.13 | 60.52 |
EBIT | 136.83 | 57.78 | -49.12 | -28.16 | -59.48 |
Net earnings | 130.20 | 42.31 | -54.42 | -26.80 | -64.29 |
Shareholders equity total | 198.86 | 241.18 | 186.76 | 159.95 | 95.66 |
Balance sheet total (assets) | 278.47 | 297.97 | 247.66 | 217.71 | 141.35 |
Net debt | - 273.22 | - 249.91 | - 200.03 | - 162.77 | - 140.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.2 % | 20.0 % | -18.0 % | -10.7 % | -33.1 % |
ROE | 97.3 % | 19.2 % | -25.4 % | -15.5 % | -50.3 % |
ROI | 102.3 % | 26.3 % | -23.0 % | -13.6 % | -41.9 % |
Economic value added (EVA) | 127.89 | 34.41 | -60.48 | -37.91 | -68.46 |
Solvency | |||||
Equity ratio | 71.4 % | 80.9 % | 75.4 % | 81.4 % | 71.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 6.6 | 4.9 | 5.9 | 3.6 |
Current ratio | 3.7 | 6.6 | 4.9 | 5.9 | 3.6 |
Cash and cash equivalents | 273.22 | 249.91 | 200.03 | 162.77 | 140.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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