Audio Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34710368
Rebslagervej 4, 9000 Aalborg
ks@audiogroupdenmark.com
www.audiogroupdenmark.com

Company information

Official name
Audio Group Denmark ApS
Personnel
57 persons
Established
2012
Company form
Private limited company
Industry

About Audio Group Denmark ApS

Audio Group Denmark ApS (CVR number: 34710368) is a company from AALBORG. The company recorded a gross profit of 32.4 mDKK in 2024. The operating profit was 4261.1 kDKK, while net earnings were 2669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Audio Group Denmark ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 177.7627 567.9722 728.9232 956.5232 395.53
EBIT1 154.317 925.693 165.948 694.604 261.07
Net earnings588.275 822.222 388.855 710.602 669.81
Shareholders equity total7 616.0412 162.7414 551.5820 262.1817 931.99
Balance sheet total (assets)18 665.8723 251.6928 376.4038 443.8347 396.67
Net debt6 656.152 967.786 490.0211 307.1514 576.01
Profitability
EBIT-%
ROA9.1 %38.7 %16.9 %28.4 %12.2 %
ROE7.3 %58.9 %17.9 %32.8 %14.0 %
ROI11.3 %52.6 %22.6 %34.4 %14.6 %
Economic value added (EVA)260.235 419.771 628.655 517.561 511.69
Solvency
Equity ratio40.8 %54.2 %54.2 %53.0 %39.0 %
Gearing88.0 %36.0 %49.5 %62.5 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.60.60.4
Current ratio1.82.12.02.11.6
Cash and cash equivalents42.271 416.60705.951 353.035 705.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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