AUDIUM (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 31347564
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
info@audionova.dk
tel: 70702328

Company information

Official name
AUDIUM (DENMARK) A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings248.002 787.001 359.00-2 202.001 744.00
Shareholders equity total16 248.0019 035.005 144.002 942.004 686.00
Balance sheet total (assets)26 218.0019 085.005 239.003 086.004 794.00
Net debt8 799.0011.009.004.00
Profitability
EBIT-%
ROA0.9 %0.6 %-0.7 %-4.5 %0.1 %
ROE1.5 %15.8 %11.2 %-54.5 %45.7 %
ROI0.9 %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 ratio62.0 %99.7 %98.2 %95.3 %97.7 %
Gearing54.2 %0.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio381.755.121.444.4
Current ratio381.755.121.444.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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