AUDIUM (DENMARK) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUDIUM (DENMARK) A/S
AUDIUM (DENMARK) A/S (CVR number: 31347564) is a company from GENTOFTE. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were 1744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUDIUM (DENMARK) A/S's liquidity measured by quick ratio was 44.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | - 116.00 | - 130.00 | - 188.00 | -66.00 |
EBIT | -20.00 | - 116.00 | - 130.00 | - 188.00 | -66.00 |
Net earnings | 248.00 | 2 787.00 | 1 359.00 | -2 202.00 | 1 744.00 |
Shareholders equity total | 16 248.00 | 19 035.00 | 5 144.00 | 2 942.00 | 4 686.00 |
Balance sheet total (assets) | 26 218.00 | 19 085.00 | 5 239.00 | 3 086.00 | 4 794.00 |
Net debt | 8 799.00 | 11.00 | 9.00 | 4.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.6 % | -0.7 % | -4.5 % | 0.1 % |
ROE | 1.5 % | 15.8 % | 11.2 % | -54.5 % | 45.7 % |
ROI | 0.9 % | 0.6 % | -0.7 % | -4.6 % | 0.1 % |
Economic value added (EVA) | - 881.61 | - 898.82 | -1 048.81 | - 391.97 | - 213.84 |
Solvency | |||||
Equity ratio | 62.0 % | 99.7 % | 98.2 % | 95.3 % | 97.7 % |
Gearing | 54.2 % | 0.2 % | 0.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 381.7 | 55.1 | 21.4 | 44.4 | |
Current ratio | 381.7 | 55.1 | 21.4 | 44.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | B | BB |
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