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 -90 kDKK in 2024. The operating profit was -90 kDKK, while net earnings were -341 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.00 | - 130.00 | - 188.00 | -66.00 | -90.00 |
EBIT | - 116.00 | - 130.00 | - 188.00 | -66.00 | -90.00 |
Net earnings | 2 787.00 | 1 359.00 | -2 202.00 | 1 744.00 | - 341.00 |
Shareholders equity total | 19 035.00 | 5 144.00 | 2 942.00 | 4 686.00 | 4 345.00 |
Balance sheet total (assets) | 19 085.00 | 5 239.00 | 3 086.00 | 4 794.00 | 4 440.00 |
Net debt | 11.00 | 9.00 | 4.00 | 4.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.7 % | -4.5 % | 0.1 % | -0.2 % |
ROE | 15.8 % | 11.2 % | -54.5 % | 45.7 % | -7.6 % |
ROI | 0.6 % | -0.7 % | -4.6 % | 0.1 % | -0.2 % |
Economic value added (EVA) | -1 340.97 | -1 048.81 | - 392.52 | - 214.29 | - 299.57 |
Solvency | |||||
Equity ratio | 99.7 % | 98.2 % | 95.3 % | 97.7 % | 97.9 % |
Gearing | 0.2 % | 0.3 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 381.7 | 55.1 | 21.4 | 44.4 | 46.7 |
Current ratio | 381.7 | 55.1 | 21.4 | 44.4 | 46.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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