AUDITDATA A/S — Credit Rating and Financial Key Figures

CVR number: 29526532
Wildersgade 10 B, 1408 København K
info@auditdata.com
tel: 70203124

Credit rating

Company information

Official name
AUDITDATA A/S
Personnel
35 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AUDITDATA A/S

AUDITDATA A/S (CVR number: 29526532K) is a company from KØBENHAVN. The company recorded a gross profit of 88.9 mDKK in 2023. The operating profit was 1121 kDKK, while net earnings were -5852 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUDITDATA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit71 736.0088 869.00
EBIT3 196.006 613.00-1 827.00489.001 121.00
Net earnings36.001 378.00-2 385.00-1 033.00-5 852.00
Shareholders equity total6 791.0014 093.0010 864.008 792.003 986.00
Balance sheet total (assets)89 636.0099 644.00107 253.00127 857.00171 860.00
Net debt56 300.0083 634.00
Profitability
EBIT-%
ROA3.8 %7.0 %-1.8 %1.4 %0.8 %
ROE0.5 %13.2 %-19.1 %-10.5 %-91.6 %
ROI4.7 %7.0 %-1.8 %1.7 %1.3 %
Economic value added (EVA)3 078.216 271.75-2 535.17- 170.91914.62
Solvency
Equity ratio100.0 %100.0 %100.0 %6.9 %2.3 %
Gearing733.3 %2317.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.71.0
Cash and cash equivalents8 174.008 727.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.32%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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