AUDITDATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUDITDATA A/S
AUDITDATA A/S (CVR number: 29526532K) is a company from KØBENHAVN. The company recorded a gross profit of 93.9 mDKK in 2024. The operating profit was -6449 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUDITDATA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88 869.00 | 93 907.00 | |||
EBIT | 6 612.00 | -1 827.00 | 489.00 | 1 121.00 | -6 449.00 |
Net earnings | 1 378.00 | -2 385.00 | -1 033.00 | -5 852.00 | -15 075.00 |
Shareholders equity total | 14 092.00 | 10 864.00 | 8 792.00 | 3 986.00 | -11 624.00 |
Balance sheet total (assets) | 99 646.00 | 107 253.00 | 127 857.00 | 171 860.00 | 175 126.00 |
Net debt | 83 634.00 | 99 612.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -1.8 % | 0.4 % | 0.8 % | -2.8 % |
ROE | 13.2 % | -19.1 % | -10.5 % | -91.6 % | -16.8 % |
ROI | 7.0 % | -1.8 % | 0.4 % | 1.1 % | -4.5 % |
Economic value added (EVA) | 6 270.75 | -2 535.12 | -56.92 | 567.29 | -11 992.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 2.3 % | -6.2 % |
Gearing | 2317.1 % | -924.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 1.0 | 0.8 | |||
Cash and cash equivalents | 8 727.00 | 7 806.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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