AUDIOMEDICO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AUDIOMEDICO ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About AUDIOMEDICO ApS

AUDIOMEDICO ApS (CVR number: 29134243) is a company from STEVNS. The company recorded a gross profit of 950.9 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUDIOMEDICO ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit748.051 232.281 103.661 016.23950.91
EBIT39.00384.20237.40121.2485.14
Net earnings23.08303.00184.83102.7277.15
Shareholders equity total797.131 100.121 284.951 387.681 464.82
Balance sheet total (assets)1 454.751 712.361 759.091 843.451 791.85
Net debt-1 204.26-1 411.98-1 055.46-1 120.00-1 105.39
Profitability
EBIT-%
ROA3.9 %25.8 %15.0 %8.1 %6.0 %
ROE2.9 %31.9 %15.5 %7.7 %5.4 %
ROI6.5 %43.1 %21.7 %10.9 %7.6 %
Economic value added (EVA)-11.20250.01119.7621.18-8.25
Solvency
Equity ratio54.8 %64.2 %73.0 %75.3 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.83.04.2
Current ratio2.12.73.03.24.5
Cash and cash equivalents1 204.261 411.981 055.461 120.001 105.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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