AUDIENTES A/S

CVR number: 36047631
Slotsmarken 18, Søllerød 2970 Hørsholm
contact@audientes.com
tel: 77341680
www.audientes.com

Credit rating

Company information

Official name
AUDIENTES A/S
Personnel
2 persons
Established
2014
Domicile
Søllerød
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About AUDIENTES A/S

AUDIENTES A/S (CVR number: 36047631K) is a company from HØRSHOLM. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 1502.5 % compared to the previous year. The operating profit percentage was poor at -964.7 % (EBIT: -12.2 mDKK), while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. AUDIENTES A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales79.001 266.00
Gross profit-5 551.00-4 469.00-1 882.00
EBIT-14 360.00-23 817.00-12 213.00
Net earnings-12 901.00-24 362.00-13 405.00
Shareholders equity total38 372.0025 484.0013 049.004 020.00
Balance sheet total (assets)7 699.0042 195.0031 454.0026 601.0014 394.00
Net debt-30 364.00-10 529.00-2 039.004 292.00
Profitability
EBIT-%-30148.1 %-964.7 %
ROA-38.9 %-81.3 %-59.0 %
ROE-40.4 %-126.4 %-157.1 %
ROI-42.3 %-108.5 %-90.2 %
Economic value added (EVA)-12 934.25-22 884.77-11 936.89
Solvency
Equity ratio100.0 %81.0 %49.1 %27.9 %
Gearing0.1 %37.6 %117.6 %
Relative net indebtedness %8277.2 %780.2 %
Liquidity
Quick ratio2.30.70.2
Current ratio2.51.10.5
Cash and cash equivalents30 364.0010 554.006 948.00434.00
Capital use efficiency
Trade debtors turnover (days)102.3
Net working capital %1148.1 %-404.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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