AudienceProject A/S — Credit Rating and Financial Key Figures

CVR number: 32552412
Ryesgade 3 F, 2200 København N
tel: 20186134

Credit rating

Company information

Official name
AudienceProject A/S
Personnel
42 persons
Established
2009
Company form
Limited company
Industry

About AudienceProject A/S

AudienceProject A/S (CVR number: 32552412) is a company from KØBENHAVN. The company recorded a gross profit of 52.6 mDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AudienceProject A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 115.2026 436.5021 211.0233 226.1652 611.32
EBIT-63.32471.62-3 202.183 097.9012 693.97
Net earnings176.64675.25-2 539.702 215.1510 996.28
Shareholders equity total6 872.1510 649.8215 081.3517 333.2728 428.50
Balance sheet total (assets)31 723.8334 438.4139 887.7556 763.0598 577.03
Net debt4 512.334 506.247 997.472 547.85-18 152.88
Profitability
EBIT-%
ROA1.7 %3.9 %-6.2 %8.5 %19.6 %
ROE2.6 %7.7 %-19.7 %13.7 %48.1 %
ROI2.7 %5.1 %-8.2 %12.9 %36.9 %
Economic value added (EVA)- 710.85- 749.32-3 544.451 118.738 294.55
Solvency
Equity ratio21.7 %30.9 %37.8 %30.5 %28.8 %
Gearing200.1 %126.0 %92.4 %95.5 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.21.2
Current ratio1.11.21.41.21.2
Cash and cash equivalents9 241.258 912.205 930.3513 998.4033 256.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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