Audon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38438298
Krathusvej 38 B, 2920 Charlottenlund
tel: 24453375
Free credit report Annual report

Company information

Official name
Audon Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings984.93113.391 504.33422.8176.15
Shareholders equity total1 381.661 495.042 999.373 422.183 498.33
Balance sheet total (assets)2 562.962 909.174 407.685 222.194 768.60
Net debt- 905.82-1 252.03-4 390.19-5 159.70-3 524.03
Profitability
EBIT-%
ROA35.6 %7.2 %47.3 %11.7 %4.6 %
ROE110.8 %7.9 %66.9 %13.2 %2.2 %
ROI118.5 %13.6 %77.0 %17.6 %5.6 %
Economic value added (EVA)-34.55-83.20- 124.01- 167.84- 189.62
Solvency
Equity ratio53.9 %51.4 %68.0 %65.5 %73.4 %
Gearing35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.12.93.8
Current ratio0.80.93.12.93.8
Cash and cash equivalents905.821 252.034 390.195 159.704 768.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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