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: 29526532) is a company from KØBENHAVN. The company recorded a gross profit of 73.6 mDKK in 2023. The operating profit was 5185 kDKK, while net earnings were -5852 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 2.5 %, 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
201920222023
Volume
Net sales
Gross profit59 353.0073 649.00
EBIT4 913.005 185.00
Net earnings-1 032.00-5 852.00
Shareholders equity total8 793.003 986.00
Balance sheet total (assets)111 996.00160 835.00
Net debt60 754.0097 904.00
Profitability
EBIT-%
ROA1.2 %0.2 %
ROE-11.7 %-91.6 %
ROI1.7 %0.2 %
Economic value added (EVA)1 166.815 801.316 182.19
Solvency
Equity ratio7.9 %2.5 %
Gearing754.0 %2553.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.71.0
Cash and cash equivalents5 548.003 870.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.48%
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

Companies in the same industry

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