AUDIOMEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 29134243
Hovedgaden 46, 4652 Hårlev
info@audiomedico.dk
tel: 44522509

Credit rating

Company information

Official name
AUDIOMEDICO ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AUDIOMEDICO ApS

AUDIOMEDICO ApS (CVR number: 29134243) is a company from STEVNS. The company recorded a gross profit of 1016.2 kDKK in 2023. The operating profit was 121.2 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUDIOMEDICO ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit829.22748.051 232.281 103.661 016.23
EBIT112.8739.00384.20237.40121.24
Net earnings87.1323.08303.00184.83102.72
Shareholders equity total774.05797.131 100.121 284.951 387.68
Balance sheet total (assets)1 149.901 454.751 712.361 759.091 843.45
Net debt- 797.41-1 204.26-1 411.98-1 055.46-1 120.00
Profitability
EBIT-%
ROA11.7 %3.9 %25.8 %15.0 %8.1 %
ROE11.9 %2.9 %31.9 %15.5 %7.7 %
ROI17.9 %6.5 %43.1 %21.7 %10.9 %
Economic value added (EVA)77.0928.87310.52190.7174.69
Solvency
Equity ratio67.3 %54.8 %64.2 %73.0 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.62.83.0
Current ratio2.92.12.73.03.2
Cash and cash equivalents797.411 204.261 411.981 055.461 120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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