Audon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Audon Holding ApS
Audon Holding ApS (CVR number: 38438298) is a company from GENTOFTE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Audon Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.61 | -13.77 | -15.74 | -19.25 | -22.85 |
EBIT | -14.61 | -13.77 | -48.88 | -19.25 | -22.85 |
Net earnings | 984.93 | 113.39 | 1 504.33 | 422.81 | 76.15 |
Shareholders equity total | 1 381.66 | 1 495.04 | 2 999.37 | 3 422.18 | 3 498.33 |
Balance sheet total (assets) | 2 562.96 | 2 909.17 | 4 407.68 | 5 222.19 | 4 768.60 |
Net debt | - 905.82 | -1 252.03 | -4 390.19 | -5 159.70 | -3 524.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 7.2 % | 47.3 % | 11.7 % | 4.6 % |
ROE | 110.8 % | 7.9 % | 66.9 % | 13.2 % | 2.2 % |
ROI | 118.5 % | 13.6 % | 77.0 % | 17.6 % | 5.6 % |
Economic value added (EVA) | -34.55 | -83.20 | - 124.01 | - 167.84 | - 189.62 |
Solvency | |||||
Equity ratio | 53.9 % | 51.4 % | 68.0 % | 65.5 % | 73.4 % |
Gearing | 35.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 3.1 | 2.9 | 3.8 |
Current ratio | 0.8 | 0.9 | 3.1 | 2.9 | 3.8 |
Cash and cash equivalents | 905.82 | 1 252.03 | 4 390.19 | 5 159.70 | 4 768.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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