AUDITDATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUDITDATA A/S
AUDITDATA A/S (CVR number: 29526532) is a company from KØBENHAVN. The company recorded a gross profit of 68.3 mDKK in 2024. The operating profit was -5131 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. 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 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 73 649.00 | 68 298.00 |
EBIT | 5 185.00 | -5 131.00 |
Net earnings | -5 852.00 | -15 075.00 |
Shareholders equity total | 3 986.00 | -11 624.00 |
Balance sheet total (assets) | 160 835.00 | 209 960.00 |
Net debt | 97 904.00 | 165 471.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -3.1 % |
ROE | -146.8 % | -14.1 % |
ROI | 0.2 % | -4.0 % |
Economic value added (EVA) | 3 681.35 | -10 827.47 |
Solvency | ||
Equity ratio | 2.5 % | -5.2 % |
Gearing | 2553.3 % | -1452.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 3 870.00 | 3 370.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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