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 102.1 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.8 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 | |||||
Gross profit | 37.03 | 258.19 | 158.48 | 82.13 | 102.13 |
EBIT | -94.88 | 136.83 | 57.78 | -49.12 | -28.16 |
Net earnings | -92.87 | 130.20 | 42.31 | -54.42 | -26.80 |
Shareholders equity total | 68.66 | 198.86 | 241.18 | 186.76 | 159.95 |
Balance sheet total (assets) | 128.98 | 278.47 | 297.97 | 247.66 | 217.71 |
Net debt | - 111.86 | - 273.22 | - 249.91 | - 200.03 | - 162.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.7 % | 67.2 % | 20.0 % | -18.0 % | -10.7 % |
ROE | -80.7 % | 97.3 % | 19.2 % | -25.4 % | -15.5 % |
ROI | -81.0 % | 102.3 % | 26.3 % | -23.0 % | -14.4 % |
Economic value added (EVA) | -91.04 | 133.52 | 48.14 | -47.92 | -27.86 |
Solvency | |||||
Equity ratio | 53.2 % | 71.4 % | 80.9 % | 75.4 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.7 | 6.6 | 4.9 | 3.8 |
Current ratio | 2.8 | 3.7 | 6.6 | 4.9 | 3.8 |
Cash and cash equivalents | 111.86 | 273.22 | 249.91 | 200.03 | 162.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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