AUDITUS ApS — Credit Rating and Financial Key Figures

CVR number: 40574646
Klostervænget 3, 4100 Ringsted

Credit rating

Company information

Official name
AUDITUS ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AUDITUS ApS

AUDITUS ApS (CVR number: 40574646) is a company from RINGSTED. The company recorded a gross profit of 59.5 kDKK in 2021. The operating profit was 59.5 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUDITUS ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-13.89-12.9059.53
EBIT-13.89-12.9059.53
Net earnings-13.98-13.1351.07
Shareholders equity total26.0212.8963.95
Balance sheet total (assets)56.5632.47147.13
Net debt-32.26-20.52- 132.58
Profitability
EBIT-%
ROA-24.6 %-29.0 %66.3 %
ROE-53.8 %-67.5 %132.9 %
ROI-53.4 %-66.3 %154.9 %
Economic value added (EVA)-13.89-12.5951.48
Solvency
Equity ratio46.0 %39.7 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.8
Current ratio1.91.71.8
Cash and cash equivalents32.2620.52132.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.