AudioMed ApS — Credit Rating and Financial Key Figures

CVR number: 40538941
Voldgade 9 A, 5700 Svendborg

Credit rating

Company information

Official name
AudioMed ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AudioMed ApS

AudioMed ApS (CVR number: 40538941) is a company from SVENDBORG. The company recorded a gross profit of 634.9 kDKK in 2023. The operating profit was 202.1 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. AudioMed ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit189.08395.50510.18482.00634.87
EBIT73.57-18.6283.4757.00202.06
Net earnings6.99-17.5362.9243.00156.88
Shareholders equity total46.9929.4692.3886.00202.64
Balance sheet total (assets)374.62261.01369.57366.00611.68
Net debt109.6610.397.20-84.00- 287.70
Profitability
EBIT-%
ROA19.6 %-5.9 %26.5 %15.5 %41.3 %
ROE14.9 %-45.9 %103.3 %48.2 %108.7 %
ROI46.0 %-18.2 %111.3 %58.1 %130.0 %
Economic value added (EVA)57.33-16.9463.7139.13157.24
Solvency
Equity ratio12.5 %11.3 %25.0 %23.5 %33.1 %
Gearing233.4 %35.3 %7.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.41.0
Current ratio0.80.71.11.11.4
Cash and cash equivalents84.00301.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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