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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.03258.19158.4882.13102.13
EBIT-94.88136.8357.78-49.12-28.16
Net earnings-92.87130.2042.31-54.42-26.80
Shareholders equity total68.66198.86241.18186.76159.95
Balance sheet total (assets)128.98278.47297.97247.66217.71
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)-91.04133.5248.14-47.92-27.86
Solvency
Equity ratio53.2 %71.4 %80.9 %75.4 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.76.64.93.8
Current ratio2.83.76.64.93.8
Cash and cash equivalents111.86273.22249.91200.03162.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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