AUDISPECIALISTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584699
Nybøllevej 15, Ledøje 2765 Smørum
maloue@live.dk
tel: 28607000

Company information

Official name
AUDISPECIALISTEN HOLDING ApS
Established
2012
Domicile
Ledøje
Company form
Private limited company
Industry

About AUDISPECIALISTEN HOLDING ApS

AUDISPECIALISTEN HOLDING ApS (CVR number: 34584699) is a company from EGEDAL. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 1026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUDISPECIALISTEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.00-4.75-0.00-4.00-6.00
EBIT-1.00-4.75-0.00-4.00-6.00
Net earnings754.50366.68947.97944.101 026.09
Shareholders equity total2 680.782 936.873 771.844 601.545 509.83
Balance sheet total (assets)3 078.552 941.874 073.935 066.306 635.44
Net debt197.83- 149.62-53.11211.12- 163.45
Profitability
EBIT-%
ROA28.4 %12.4 %27.1 %20.8 %17.5 %
ROE32.0 %13.1 %28.3 %22.6 %20.3 %
ROI28.9 %12.5 %27.5 %21.0 %17.5 %
Economic value added (EVA)97.09113.24117.17172.10198.41
Solvency
Equity ratio87.1 %99.8 %92.6 %90.8 %83.0 %
Gearing13.0 %5.3 %10.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.968.51.71.21.4
Current ratio0.968.51.71.21.4
Cash and cash equivalents150.62149.62251.23248.651 284.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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